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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
1076
– –
-110,112
1077
– –
-100,766
1078
– –
-681,253
1079
– –
-162,810
1080
– –
-422,956
1081
– –
-87,969
1082
– –
-15,188
1083
– –
-615,663
1084
– –
-179,593
1085
– –
-16,240
1086
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-447,158
1087
– –
-103,826
1088
– –
-134,385
1089
– –
-77,830
1090
– –
-107,554
1091
– –
-31,412
1092
– –
-289,814
1093
– –
-70,156
1094
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-58,312
1095
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-139,781
1096
– –
0
1097
– –
-2,300
1098
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-2,380
1099
– –
0
1100
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-6,150
42 43
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