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Centiva Capital Portfolio holdings

AUM $2.15B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
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 12.87%
3 Industrials 8.95%
4 Consumer Discretionary 5.81%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-200
1002
– –
-11,882
1003
– –
-127,288
1004
– –
-201,779
1005
– –
-455,101
1006
– –
-51,283
1007
– –
-10,464
1008
– –
-18,165
1009
– –
-196,921
1010
– –
-18,133
1011
– –
-360
1012
– –
-21,515
1013
– –
-133,080
1014
– –
-664,519
1015
– –
-10,593
1016
– –
-20,780
1017
– –
-2,020,940
1018
– –
-1,124
1019
– –
-20,789
1020
– –
-362,872
1021
– –
-29,311
1022
– –
-192,183
1023
– –
-1,900
1024
– –
-14,398
1025
– –
-20,303
39 40
41
42 43