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
176
$1.66M 0.14%
6,282
+1,714
177
$1.65M 0.14%
163,126
178
$1.63M 0.14%
8,021
-9,963
179
$1.62M 0.13%
5,286
180
$1.61M 0.13%
156,609
181
$1.58M 0.13%
158,869
182
$1.58M 0.13%
156,240
183
$1.56M 0.13%
153,039
184
$1.55M 0.13%
+17,041
185
$1.54M 0.13%
+66,183
186
$1.53M 0.13%
+150,147
187
$1.53M 0.13%
152,199
+32,594
188
$1.52M 0.13%
+35,313
189
$1.52M 0.13%
+30,000
190
$1.5M 0.13%
147,597
191
$1.5M 0.12%
42,810
-228
192
$1.49M 0.12%
+14,758
193
$1.48M 0.12%
147,882
+105,100
194
$1.48M 0.12%
143,325
195
$1.48M 0.12%
20,745
+20,734
196
$1.48M 0.12%
+11,531
197
$1.44M 0.12%
143,033
198
$1.44M 0.12%
141,914
199
$1.43M 0.12%
+16,666
200
$1.43M 0.12%
139,909
+9,015
6 7
8
9 10