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
1026
– –
-10,824
1027
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-22,649
1028
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-468,091
1029
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-14,367
1030
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-12,719
1031
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-931,534
1032
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-200
1033
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-11,882
1034
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-127,288
1035
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-201,779
1036
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-455,101
1037
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-51,283
1038
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-10,464
1039
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-18,165
1040
– –
-196,921
1041
– –
-360
1042
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-21,515
1043
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-133,080
1044
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-664,519
1045
– –
-10,593
1046
– –
-20,780
1047
– –
-2,020,940
1048
– –
-1,124
1049
– –
-20,789
1050
– –
-362,872
40 41
42
43 44