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
1126
– –
-14,385
1127
– –
-25,100
1128
– –
0
1129
– –
-16,266
1130
– –
0
1131
– –
-24,579
1132
– –
-6,746
1133
– –
-71,191
1134
– –
-37,560
1135
– –
-39,244
1136
– –
-1,915
1137
– –
-29,643
1138
– –
-3,105
1139
– –
-6,199
1140
– –
-15,656
1141
– –
-41,657
1142
– –
-359
1143
– –
-44,632
1144
– –
-22,716
1145
– –
0
1146
– –
-16,784
1147
– –
-2,966
1148
– –
-2,400
1149
– –
-1,672
1150
– –
0
44 45
46
47 48