CC

Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.86%
This Quarter Est. Return
1 Year Est. Return
+5.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$10.9M
3
+$10.5M
4
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$9.81M
5
TSLA icon
Tesla
TSLA
+$7.53M

Top Sells

1
+$19.4M
2
+$11.8M
3
+$11.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M

Sector Composition

1 Financials 35.45%
2 Technology 12.94%
3 Industrials 8.91%
4 Consumer Discretionary 5.79%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.22M 0.09%
318,973
+235,000
77
$3.18M 0.09%
27,803
+15,474
78
$3.16M 0.09%
27,745
+25,567
79
$3.13M 0.09%
303,566
80
$3.12M 0.09%
308,467
81
$3.08M 0.09%
19,655
+9,687
82
$3.07M 0.09%
301,166
83
$3.05M 0.09%
29,954
84
$3.03M 0.09%
90,045
+573
85
$3.01M 0.09%
40,875
-263,400
86
$3M 0.08%
27,318
+26,620
87
$2.96M 0.08%
14,431
+12,752
88
$2.96M 0.08%
+94,098
89
$2.91M 0.08%
288,943
90
$2.9M 0.08%
+289,814
91
$2.9M 0.08%
6,346
+6,280
92
$2.87M 0.08%
171,620
-500
93
$2.86M 0.08%
+17,430
94
$2.85M 0.08%
8,434
+4,476
95
$2.83M 0.08%
1,405
+482
96
$2.83M 0.08%
15,758
-3,780
97
$2.79M 0.08%
135
+114
98
$2.77M 0.08%
8,230
+7,957
99
$2.67M 0.08%
55,505
-54,433
100
$2.65M 0.07%
262,273
2 3
4
5 6