We are live on ! Find out more
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
1326
– –
-50,300
1327
– –
-57,513
1328
– –
-110,000
1329
– –
-179,500
1330
– –
-327,238
1331
– –
-635,441
1332
– –
-85,000
1333
– –
-11,509
1334
– –
-35,200
1335
– –
-835,857
1336
– –
-100,300
1337
– –
-296,949
1338
– –
-81,663
1339
– –
-203,921
1340
– –
-25,900
1341
– –
-580,682
1342
– –
0
1343
– –
-11,554
1344
– –
-41,495
1345
– –
-30,000
1346
– –
-24,164
1347
– –
-125,100
1348
– –
-6,304
1349
– –
0
1350
– –
-4,000
51 52 53
54
55