CC

Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.86%
This Quarter Est. Return
1 Year Est. Return
+5.86%
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 35.45%
2 Technology 12.94%
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
– –
-39,244
1102
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-1,915
1103
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-29,643
1104
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-3,105
1105
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-1,058
1106
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-6,199
1107
– –
-15,656
1108
– –
-41,657
1109
– –
-359
1110
– –
-44,632
1111
– –
-22,716
1112
– –
0
1113
– –
-16,784
1114
– –
-2,966
1115
– –
-2,400
1116
– –
-1,672
1117
– –
0
1118
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0
1119
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-155,624
1120
– –
0
1121
– –
-19,731
1122
– –
-33,997
1123
– –
-12,920
1124
– –
0
1125
– –
0
43 44
45
46 47