We are live on ! Find out more
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
1051
– –
-78,121
1052
– –
-12,434
1053
– –
-102,341
1054
– –
-246,803
1055
– –
-33,665
1056
– –
-207,571
1057
– –
-23,055
1058
– –
-220,974
1059
– –
-439,252
1060
– –
-212,534
1061
– –
-52,465
1062
– –
0
1063
– –
-88,176
1064
– –
-401,872
1065
– –
-57,462
1066
– –
-11,580
1067
– –
-56,928
1068
– –
-32,826
1069
– –
-16,357
1070
– –
-19,559
1071
– –
-42,615
1072
– –
-105,797
1073
– –
-275,138
1074
– –
-339,994
1075
– –
-194,883
41 42
43
44 45