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
1051
– –
-29,311
1052
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-192,183
1053
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-1,900
1054
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-15,622
1055
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1056
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-140,393
1057
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-69,484
1058
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-48,180
1059
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-65,000
1060
– –
-101,519
1061
$0 ﹤0.01%
37,677
1062
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-15,100
1063
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-94,274
1064
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-12,845
1065
– –
-390,327
1066
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-329,207
1067
$0 ﹤0.01%
10,000
1068
– –
-47,443
1069
– –
-16,345
1070
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-12,636
1071
– –
-18,493
1072
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-292,355
1073
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-161,907
1074
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-43,600
1075
– –
-23,800
41 42
43
44 45