CC

Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
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 35.45%
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
– –
0
1102
– –
-1,315
1103
– –
-6,977
1104
– –
-248
1105
– –
-24,596
1106
– –
-14,582
1107
– –
-39,939
1108
– –
0
1109
– –
-50,000
1110
– –
0
1111
– –
-14,295
1112
– –
-11,563
1113
– –
-39,876
1114
– –
-4,386
1115
– –
-20,800
1116
– –
-10,488
1117
– –
-3,877
1118
– –
-8,009
1119
– –
-5,521
1120
– –
0
1121
– –
0
1122
– –
-22,304
1123
– –
-4,245
1124
– –
-197
1125
– –
-28,214
43 44
45
46 47