CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
+$19M
2
+$11.6M
3
+$11.6M
4
AIRJ
Montana Technologies Corp
AIRJ
+$10.7M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$9.75M

Top Sells

1
+$19.4M
2
+$11.7M
3
+$11.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M

Sector Composition

1 Financials 35.5%
2 Technology 12.89%
3 Industrials 8.95%
4 Consumer Discretionary 5.79%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-78,828
1002
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0
1003
– –
-23,313
1004
– –
-222,513
1005
– –
-11,365
1006
– –
-87,444
1007
– –
-34,925
1008
– –
-200,200
1009
– –
-208,301
1010
– –
-21,866
1011
– –
-96,895
1012
– –
-59,790
1013
– –
-173
1014
– –
-9,570
1015
– –
-180,656
1016
– –
-32,745
1017
– –
-153,310
1018
– –
-169,166
1019
– –
-61,296
1020
– –
-63,832
1021
– –
-69,301
1022
– –
-10,351
1023
– –
-10,896
1024
– –
-154,287
1025
– –
-807,693
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