CC

Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.21%
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 35.5%
2 Technology 12.89%
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
1051
– –
-48,180
1052
– –
-65,000
1053
$0 ﹤0.01%
37,677
1054
– –
-15,100
1055
– –
-94,274
1056
– –
-12,845
1057
– –
-390,327
1058
– –
-329,207
1059
$0 ﹤0.01%
10,000
1060
– –
-47,443
1061
– –
-16,345
1062
– –
-12,636
1063
– –
-18,493
1064
– –
-292,355
1065
– –
-161,907
1066
– –
-43,600
1067
– –
-23,800
1068
– –
-62,971
1069
– –
-12,300
1070
– –
-78,121
1071
– –
-12,434
1072
– –
-102,341
1073
– –
-246,803
1074
– –
-33,665
1075
– –
-207,571
41 42
43
44 45