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
1
$19.1M 0.54%
+600,000
2
$16.6M 0.47%
127,684
+80,968
3
$14.8M 0.42%
1,470,137
+299,327
4
$14.4M 0.41%
1,417,970
+660,970
5
$12.2M 0.34%
158,969
-140,091
6
$10.9M 0.31%
+1,077,481
7
$10.1M 0.29%
1,006,929
8
$10.1M 0.29%
994,248
+967,157
9
$9.76M 0.28%
984,704
10
$8.84M 0.25%
874,821
11
$8.67M 0.25%
861,951
12
$8.49M 0.24%
68,928
+61,096
13
$8.04M 0.23%
804,307
14
$7.94M 0.22%
773,510
+292,500
15
$7.59M 0.21%
755,203
16
$7.23M 0.2%
714,268
+414,268
17
$7.21M 0.2%
718,639
18
$7.11M 0.2%
+750,000
19
$6.93M 0.2%
13,734
20
$6.9M 0.2%
670,722
+620,487
21
$6.67M 0.19%
84,230
+70,682
22
$6.12M 0.17%
599,390
23
$6.05M 0.17%
22,830
+1,706
24
$6.04M 0.17%
+591,386
25
$5.99M 0.17%
597,506
+1,048
1
2 3 4 5