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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
1151
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1152
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-155,624
1153
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1154
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-19,731
1155
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-33,997
1156
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-12,920
1157
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1158
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1159
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-3,390
1160
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-13,998
1161
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1162
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1164
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1165
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1166
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1167
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1168
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1169
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-9,479
1170
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1171
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1172
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-9,662
1173
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-41,300
1174
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-5,501
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