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
201
$1.43M 0.12%
141,615
202
$1.43M 0.12%
+4,762
203
$1.4M 0.12%
9,878
+620
204
$1.4M 0.12%
138,685
+105,447
205
$1.38M 0.11%
135,000
+35,000
206
$1.38M 0.11%
+14,824
207
$1.37M 0.11%
135,326
208
$1.36M 0.11%
+55,966
209
$1.35M 0.11%
21,436
+5,942
210
$1.34M 0.11%
+5,536
211
$1.34M 0.11%
129,298
212
$1.34M 0.11%
5,583
+4,932
213
$1.34M 0.11%
12,038
+9,739
214
$1.32M 0.11%
130,200
215
$1.31M 0.11%
127,467
+25,593
216
$1.3M 0.11%
+15,466
217
$1.29M 0.11%
38,225
+21,072
218
$1.29M 0.11%
128,149
-6,314
219
$1.28M 0.11%
+100,000
220
$1.27M 0.11%
126,268
221
$1.27M 0.11%
19,144
+14,164
222
$1.26M 0.1%
108,527
+29,715
223
$1.26M 0.1%
+16,910
224
$1.26M 0.1%
122,496
+43,441
225
$1.24M 0.1%
+29,826
7 8
9
10 11