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
401
$991K 0.07%
111,090
-42,227
402
$987K 0.07%
3,607
+1,256
403
$986K 0.07%
+211,980
404
$984K 0.07%
+28,605
405
$982K 0.07%
46,451
-1,690
406
$981K 0.06%
+52,240
407
$977K 0.06%
27,374
+1,296
408
$974K 0.06%
3,566
+568
409
$972K 0.06%
5,160
-12,366
410
$969K 0.06%
+21,116
411
$966K 0.06%
96,673
+36,176
412
$962K 0.06%
+17,005
413
$957K 0.06%
13,622
-16,412
414
$957K 0.06%
+4,384
415
$957K 0.06%
9,609
-2,207
416
$956K 0.06%
+6,699
417
$950K 0.06%
+31,531
418
$949K 0.06%
+58,536
419
$949K 0.06%
60,000
-418,468
420
$947K 0.06%
14,358
-11,916
421
$946K 0.06%
17,084
+5,642
422
$944K 0.06%
804
-104
423
$941K 0.06%
1,784
-579
424
$941K 0.06%
4,929
+3,333
425
$937K 0.06%
3,664
-1,784
15 16
17
18 19