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
1151
– –
0
1152
– –
-6,150
1153
– –
-2,765
1154
– –
-1,900
1155
– –
-9,777
1156
– –
-74,120
1157
– –
-1,700
1158
– –
-14,888
1159
– –
-15,729
1160
– –
-11,642
1161
– –
-7,263
1162
– –
-9,085
1163
– –
-3,063
1164
– –
0
1165
– –
-2,096
1166
– –
-216
1167
– –
-13,500
1168
– –
-20,874
1169
– –
-4,157
1170
– –
-23,810
1171
– –
-4,673
1172
– –
-12,694
1173
– –
-106,225
1174
– –
-12,000
1175
– –
0
45 46
47
48 49