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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
1201
– –
-6,693
1202
– –
-4,900
1203
– –
-13,785
1204
– –
-25,980
1205
– –
-7,671
1206
– –
-10,000
1207
– –
-19,377
1208
– –
-20,800
1209
– –
-5,986
1210
– –
-23,200
1211
– –
0
1212
– –
0
1213
– –
-1,500
1214
– –
-8,572
1215
– –
-10,226
1216
– –
-12,500
1217
– –
-9,400
1218
– –
-8,310
1219
– –
-57
1220
– –
-848
1221
– –
-2,772
1222
– –
-10,300
1223
– –
-248,615
1224
– –
-7,405
1225
– –
-2,574
47 48
49
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