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
976
– –
-1,900
977
– –
-14,398
978
– –
-20,303
979
– –
0
980
– –
-415,773
981
– –
-15,622
982
– –
-17,372
983
– –
-140,393
984
– –
-69,484
985
– –
-48,180
986
– –
-65,000
987
– –
-101,519
988
$0 ﹤0.01%
37,677
989
– –
-15,100
990
– –
-94,274
991
– –
-12,845
992
– –
-390,327
993
– –
-329,207
994
$0 ﹤0.01%
10,000
995
– –
-47,443
996
– –
-100,766
997
– –
-110,112
998
– –
-12,636
999
– –
-18,493
1000
– –
-292,355
38 39
40
41 42