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
276
$1.39M 0.09%
+27,946
277
$1.38M 0.09%
+47,261
278
$1.38M 0.09%
+23,964
279
$1.38M 0.09%
10,444
-227
280
$1.38M 0.09%
15,307
+7,340
281
$1.37M 0.09%
26,664
+10,265
282
$1.37M 0.09%
9,285
+1,931
283
$1.37M 0.09%
+10,780
284
$1.36M 0.09%
+46,050
285
$1.36M 0.09%
11,912
+1,883
286
$1.36M 0.09%
+10,130
287
$1.36M 0.09%
+4,903
288
$1.35M 0.09%
22,938
-8,610
289
$1.35M 0.09%
15,182
+2,699
290
$1.35M 0.09%
2,746
-561
291
$1.33M 0.09%
+450,000
292
$1.33M 0.09%
30,159
+787
293
$1.33M 0.09%
+3,050
294
$1.31M 0.09%
4,561
+2,596
295
$1.31M 0.09%
+3,117
296
$1.3M 0.09%
8,356
+4,958
297
$1.29M 0.09%
9,979
+736
298
$1.29M 0.09%
+6,048
299
$1.29M 0.09%
8,246
+4,795
300
$1.28M 0.08%
221
-226
10 11
12
13 14