CC

Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.21%
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 35.5%
2 Technology 12.89%
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
– –
-7,671
977
– –
-10,000
978
– –
-19,377
979
– –
-20,800
980
– –
-5,986
981
– –
0
982
– –
0
983
– –
-1,500
984
– –
-8,572
985
– –
-10,226
986
– –
-12,500
987
– –
-9,400
988
– –
-8,310
989
– –
-569
990
– –
-848
991
– –
-2,772
992
– –
-10,300
993
– –
-248,615
994
– –
-7,405
995
– –
-25,011
996
– –
-62,823
997
– –
0
998
– –
-23,313
999
– –
-222,513
1000
– –
-11,365
38 39
40
41 42