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
1201
– –
-14,385
1202
– –
-25,100
1203
– –
0
1204
– –
-16,266
1205
– –
-3,105
1206
– –
-1,058
1207
– –
-6,199
1208
– –
-15,656
1209
– –
-41,657
1210
– –
-359
1211
– –
-44,632
1212
– –
-22,716
1213
– –
0
1214
– –
-16,784
1215
– –
-2,966
1216
– –
-2,400
1217
– –
-1,672
1218
– –
0
1219
– –
-3,923
1220
– –
0
1221
– –
-155,624
1222
– –
0
1223
– –
-19,731
1224
– –
-33,997
1225
– –
-39,244
47 48
49
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