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
126
$2.21M 0.18%
220,019
127
$2.2M 0.18%
218,904
-42,600
128
$2.17M 0.18%
215,531
129
$2.14M 0.18%
211,675
+8,067
130
$2.14M 0.18%
6,384
+3,653
131
$2.11M 0.18%
+7,964
132
$2.1M 0.17%
206,086
+82,643
133
$2.08M 0.17%
42,028
-19,159
134
$2.07M 0.17%
202,074
135
$2.07M 0.17%
202,372
136
$2.04M 0.17%
8,042
137
$2.02M 0.17%
35,955
+15,405
138
$2.02M 0.17%
+200,000
139
$2.01M 0.17%
27,682
+15,848
140
$2M 0.17%
+812
141
$2M 0.17%
+200,000
142
$1.97M 0.16%
+25,965
143
$1.96M 0.16%
190,400
144
$1.96M 0.16%
16,578
-22
145
$1.95M 0.16%
+12,378
146
$1.95M 0.16%
55,000
-71,299
147
$1.95M 0.16%
193,312
148
$1.95M 0.16%
189,125
149
$1.94M 0.16%
191,267
+2,709
150
$1.94M 0.16%
190,997
4 5
6
7 8