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
376
$1.04M 0.07%
9,151
-1,602
377
$1.04M 0.07%
206,707
+106,402
378
$1.04M 0.07%
61,961
+45,829
379
$1.03M 0.07%
9,854
+2,125
380
$1.03M 0.07%
+100,000
381
$1.03M 0.07%
3,506
-1,582
382
$1.03M 0.07%
6,767
+2,512
383
$1.03M 0.07%
16,650
-19,090
384
$1.03M 0.07%
+100,000
385
$1.03M 0.07%
+35,958
386
$1.02M 0.07%
+100,000
387
$1.02M 0.07%
105,495
+55,525
388
$1.02M 0.07%
3,991
+1,856
389
$1.02M 0.07%
4,146
+546
390
$1.01M 0.07%
11,773
-1,172
391
$1.01M 0.07%
+100,000
392
$1.01M 0.07%
+4,441
393
$1.01M 0.07%
+20,807
394
$1M 0.07%
170,152
+76,206
395
$1M 0.07%
10,171
+6,921
396
$1,000K 0.07%
+14,759
397
$998K 0.07%
8,309
+2,264
398
$997K 0.07%
111,654
+47,159
399
$996K 0.07%
74,206
+44,796
400
$993K 0.07%
9,328
-5,227
14 15
16
17 18