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
1001
– –
-43,600
1002
– –
-23,800
1003
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-62,971
1004
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-12,300
1005
– –
-78,121
1006
– –
-12,434
1007
– –
-102,341
1008
– –
-246,803
1009
– –
-33,665
1010
– –
-207,571
1011
– –
-23,055
1012
– –
-220,974
1013
– –
-439,252
1014
– –
-212,534
1015
– –
-52,465
1016
– –
0
1017
– –
-88,176
1018
– –
-401,872
1019
– –
-57,462
1020
– –
-11,580
1021
– –
-56,928
1022
– –
-32,826
1023
– –
-16,357
1024
– –
-19,559
1025
– –
-42,615
39 40
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