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
151
$1.94M 0.05%
+17,104
152
$1.9M 0.05%
5,608
-377
153
$1.87M 0.05%
304,565
+147,565
154
$1.87M 0.05%
+34,956
155
$1.87M 0.05%
182,031
156
$1.86M 0.05%
13,288
+13,044
157
$1.85M 0.05%
183,047
158
$1.85M 0.05%
12,393
+4,710
159
$1.82M 0.05%
+67,285
160
$1.82M 0.05%
+15,084
161
$1.79M 0.05%
11,089
+4,208
162
$1.77M 0.05%
+18,853
163
$1.76M 0.05%
24,441
+16,076
164
$1.75M 0.05%
+83,227
165
$1.75M 0.05%
168,912
166
$1.74M 0.05%
56,131
-4,800
167
$1.74M 0.05%
172,225
168
$1.72M 0.05%
170,633
169
$1.69M 0.05%
50,000
-84,200
170
$1.69M 0.05%
166,601
+150,000
171
$1.69M 0.05%
+6,315
172
$1.67M 0.05%
6,038
+3,584
173
$1.66M 0.05%
162,285
174
$1.66M 0.05%
+6,785
175
$1.66M 0.05%
160,065
5 6
7
8 9