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
301
$1.28M 0.08%
5,751
+729
302
$1.27M 0.08%
+5,947
303
$1.27M 0.08%
+6,320
304
$1.27M 0.08%
+19,796
305
$1.27M 0.08%
+12,484
306
$1.27M 0.08%
6,596
+3,571
307
$1.26M 0.08%
17,741
-3,251
308
$1.26M 0.08%
16,121
-12,698
309
$1.26M 0.08%
10,381
+5,623
310
$1.25M 0.08%
11,122
+6,762
311
$1.24M 0.08%
27,559
+22,048
312
$1.22M 0.08%
+35,553
313
$1.21M 0.08%
+4,224
314
$1.21M 0.08%
18,047
+7,058
315
$1.21M 0.08%
9,766
-47,733
316
$1.21M 0.08%
9,348
-1,025
317
$1.2M 0.08%
+6,368
318
$1.2M 0.08%
25,025
+2,842
319
$1.2M 0.08%
8,908
+3,638
320
$1.2M 0.08%
11,378
-1,735
321
$1.19M 0.08%
457
+20
322
$1.19M 0.08%
77,693
-75,793
323
$1.19M 0.08%
3,356
+2,040
324
$1.19M 0.08%
3,794
+171
325
$1.19M 0.08%
123,383
+14,593
11 12
13
14 15