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CC

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
1026
– –
0
1027
– –
-415,773
1028
– –
-15,622
1029
– –
-17,372
1030
– –
-140,393
1031
– –
-69,484
1032
– –
-48,180
1033
– –
-65,000
1034
– –
-101,519
1035
$0 ﹤0.01%
37,677
1036
– –
-15,100
1037
– –
-94,274
1038
– –
-12,845
1039
– –
-390,327
1040
– –
-329,207
1041
$0 ﹤0.01%
10,000
1042
– –
-47,443
1043
– –
-16,345
1044
– –
-18,493
1045
– –
-292,355
1046
– –
-161,907
1047
– –
-43,600
1048
– –
-23,800
1049
– –
-62,971
1050
– –
-12,300
40 41
42
43 44