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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
1301
– –
-41,054
1302
– –
-117,987
1303
– –
-29,036
1304
– –
-50,000
1305
– –
-40,699
1306
– –
-75,400
1307
– –
-115,703
1308
– –
-19,033
1309
– –
-103,197
1310
– –
0
1311
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-276,565
1312
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-79,516
1313
– –
-221,300
1314
– –
-260,670
1315
– –
-190,417
1316
– –
-115,135
1317
– –
-84,059
1318
– –
-267,117
1319
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-50,000
1320
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-143,790
1321
– –
-80,696
1322
– –
-63,958
1323
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-153,087
1324
– –
-281,171
1325
– –
-25,151
51 52
53
54 55