CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
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 12.89%
3 Industrials 8.95%
4 Consumer Discretionary 5.79%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.64M 0.22%
+262,749
102
$2.63M 0.22%
259,201
103
$2.6M 0.22%
+255,319
104
$2.54M 0.21%
+250,424
105
$2.52M 0.21%
9,598
+4,644
106
$2.52M 0.21%
+250,000
107
$2.51M 0.21%
252,757
+238,000
108
$2.51M 0.21%
25,055
+22,005
109
$2.51M 0.21%
+247,671
110
$2.45M 0.2%
19,366
+8,686
111
$2.44M 0.2%
+7,479
112
$2.42M 0.2%
23,889
113
$2.39M 0.2%
28,145
+2,522
114
$2.39M 0.2%
23,075
-9,863
115
$2.39M 0.2%
236,623
116
$2.38M 0.2%
+39,815
117
$2.37M 0.2%
231,064
+175,000
118
$2.36M 0.2%
+6,175
119
$2.33M 0.19%
14,125
-14,325
120
$2.3M 0.19%
228,444
+212,327
121
$2.28M 0.19%
223,212
122
$2.27M 0.19%
222,291
123
$2.25M 0.19%
32,308
+17,814
124
$2.22M 0.18%
220,937
125
$2.22M 0.18%
+202,900
3 4
5
6 7