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
1101
– –
-2,407
1102
– –
-71,000
1103
– –
-21,751
1104
– –
0
1105
– –
-5,608
1106
– –
0
1107
– –
-12,543
1108
– –
-13,452
1109
– –
-3,171
1110
– –
-28,467
1111
– –
-2,602
1112
– –
-7,679
1113
– –
-1,556
1114
– –
-2,804
1115
– –
-8,989
1116
– –
-2,235
1117
– –
-8,889
1118
– –
0
1119
– –
-3,378
1120
– –
-5,612
1121
– –
-15,200
1122
– –
-10,900
1123
– –
-9,154
1124
– –
-4,991
1125
– –
0
43 44
45
46 47