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
1
$19.1M 1.59%
+600,000
2
$16.6M 1.38%
127,684
+80,968
3
$14.8M 1.23%
1,470,137
+299,327
4
$14.4M 1.2%
1,417,970
+660,970
5
$12.2M 1.01%
158,969
-140,091
6
$10.9M 0.9%
+1,077,481
7
$10.1M 0.84%
1,006,929
8
$10.1M 0.84%
994,248
+967,157
9
$9.76M 0.81%
984,704
10
$8.84M 0.73%
874,821
11
$8.67M 0.72%
861,951
12
$8.49M 0.71%
68,928
+61,096
13
$8.04M 0.67%
804,307
14
$7.94M 0.66%
773,510
+292,500
15
$7.59M 0.63%
755,203
16
$7.23M 0.6%
714,268
+414,268
17
$7.21M 0.6%
718,639
18
$7.11M 0.59%
+750,000
19
$6.93M 0.58%
13,734
20
$6.9M 0.57%
670,722
+620,487
21
$6.67M 0.55%
84,230
+70,682
22
$6.12M 0.51%
599,390
23
$6.05M 0.5%
22,830
+1,706
24
$6.04M 0.5%
+591,386
25
$5.99M 0.5%
597,506
+1,048
1
2 3 4 5