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
326
$1.19M 0.08%
+7,999
327
$1.18M 0.08%
66,425
+38,310
328
$1.18M 0.08%
3,688
-3,277
329
$1.17M 0.08%
37,370
+23,433
330
$1.17M 0.08%
12,801
+8,007
331
$1.16M 0.08%
8,862
-281
332
$1.16M 0.08%
16,479
-1,223
333
$1.16M 0.08%
+7,062
334
$1.16M 0.08%
+12,013
335
$1.15M 0.08%
136,984
+82,353
336
$1.15M 0.08%
7,106
-2,971
337
$1.15M 0.08%
53,409
+24,909
338
$1.14M 0.08%
73,788
+7,863
339
$1.14M 0.08%
8,866
+237
340
$1.14M 0.08%
+6,314
341
$1.14M 0.08%
21,873
-13,152
342
$1.14M 0.08%
15,801
-19,758
343
$1.14M 0.08%
+14,324
344
$1.14M 0.08%
11,963
-4,258
345
$1.14M 0.08%
+61,001
346
$1.14M 0.08%
227,600
+3,000
347
$1.13M 0.07%
3,555
+1,945
348
$1.13M 0.07%
+4,564
349
$1.13M 0.07%
800,001
350
$1.13M 0.07%
6,421
-888
12 13
14
15 16