CC

Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.86%
This Quarter Est. Return
1 Year Est. Return
+5.86%
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
1301
– –
-112,808
1302
– –
-2,000
1303
– –
-201,000
1304
– –
-1,200
1305
– –
-5,537
1306
– –
-7,726
1307
– –
-9,825
1308
– –
-20,885
1309
– –
-6,194
1310
– –
-13,196
1311
– –
-2,702
1312
– –
-3,076
1313
– –
-1,580
1314
– –
-19,092
1315
– –
-4,448
1316
– –
0
1317
– –
-49,900
1318
– –
-3,272
1319
– –
-16,589
1320
– –
-6,495
1321
– –
-29,682
1322
– –
-1,004
1323
– –
0
1324
– –
-11,001
1325
– –
-59,778
51 52
53
54 55