CC

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
251
$1.49M 0.1%
+2,647
252
$1.49M 0.1%
15,104
+1,678
253
$1.48M 0.1%
93,475
+49,813
254
$1.48M 0.1%
+9,622
255
$1.47M 0.1%
9,543
+6,869
256
$1.47M 0.1%
13,689
-2,343
257
$1.47M 0.1%
10,653
-3,175
258
$1.46M 0.1%
18,383
+9,762
259
$1.45M 0.1%
13,163
+9,746
260
$1.45M 0.1%
22,968
-15,869
261
$1.45M 0.1%
18,515
+8,352
262
$1.44M 0.1%
+34,272
263
$1.44M 0.1%
25,700
+21,029
264
$1.43M 0.09%
+58,578
265
$1.43M 0.09%
25,505
+21,964
266
$1.43M 0.09%
67,466
-190,434
267
$1.42M 0.09%
34,955
+8,677
268
$1.42M 0.09%
1,364
+94
269
$1.42M 0.09%
29,442
-13,458
270
$1.41M 0.09%
44,891
-15,311
271
$1.41M 0.09%
+30,940
272
$1.41M 0.09%
4,255
+3,292
273
$1.41M 0.09%
84,187
+60,031
274
$1.41M 0.09%
104,824
+84,256
275
$1.4M 0.09%
9,738
+3,613
9 10
11
12 13