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Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,836
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$27.5M
3
+$22.5M
4
MBB icon
iShares MBS ETF
MBB
+$19.9M
5
PCAPU
ProCap Acquisition Corp Unit
PCAPU
+$15.7M

Top Sells

1
+$477M
2
+$63.8M
3
+$16.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$13M
5
DOCN icon
DigitalOcean
DOCN
+$10.7M

Sector Composition

1 Financials 15.03%
2 Consumer Discretionary 13.43%
3 Technology 12.5%
4 Industrials 10.05%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.64M 0.11%
+41,279
227
$1.63M 0.11%
+15,000
228
$1.62M 0.11%
3,312
-1,019
229
$1.61M 0.11%
+5,399
230
$1.6M 0.11%
8,830
+6,859
231
$1.59M 0.11%
13,091
+3,070
232
$1.59M 0.11%
+8,039
233
$1.58M 0.1%
25,149
+5,540
234
$1.58M 0.1%
241,150
+8,896
235
$1.58M 0.1%
23,903
+16,254
236
$1.57M 0.1%
61,222
-18,111
237
$1.57M 0.1%
+25,103
238
$1.57M 0.1%
+84,491
239
$1.56M 0.1%
5,983
-6,053
240
$1.56M 0.1%
+23,757
241
$1.55M 0.1%
27,956
-16,848
242
$1.54M 0.1%
+150,000
243
$1.54M 0.1%
15,000
+10,052
244
$1.53M 0.1%
130,764
+49,793
245
$1.53M 0.1%
10,744
+9,124
246
$1.52M 0.1%
39,958
+29,473
247
$1.52M 0.1%
+150,000
248
$1.5M 0.1%
49,100
+20,191
249
$1.5M 0.1%
+12,570
250
$1.5M 0.1%
18,537
+12,276
8 9
10
11 12