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
1101
– –
-2,765
1102
– –
-1,900
1103
– –
-9,777
1104
– –
-74,120
1105
– –
-1,700
1106
– –
-14,888
1107
– –
-15,729
1108
– –
-11,642
1109
– –
-7,263
1110
– –
-9,085
1111
– –
-3,063
1112
– –
0
1113
– –
-2,096
1114
– –
-216
1115
– –
-13,500
1116
– –
-20,874
1117
– –
-4,157
1118
– –
-23,810
1119
– –
-4,673
1120
– –
-12,694
1121
– –
-106,225
1122
– –
-12,000
1123
– –
-8,400
1124
– –
-3,703
1125
– –
-20,178
43 44
45
46 47