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
426
$935K 0.06%
2,549
-1,734
427
$932K 0.06%
59,158
+7,064
428
$928K 0.06%
21,779
+8,652
429
$925K 0.06%
+5,781
430
$924K 0.06%
13,152
-2,941
431
$922K 0.06%
+13,649
432
$921K 0.06%
+19,729
433
$918K 0.06%
61,561
-24,627
434
$918K 0.06%
49,775
+213
435
$918K 0.06%
6,095
-10,901
436
$917K 0.06%
27,728
+20,418
437
$916K 0.06%
30,585
-19,043
438
$909K 0.06%
+5,249
439
$909K 0.06%
+12,196
440
$909K 0.06%
8,883
-3,827
441
$908K 0.06%
12,263
-9,753
442
$904K 0.06%
5,563
-1,622
443
$903K 0.06%
+7,309
444
$896K 0.06%
5,137
-8,422
445
$893K 0.06%
350,000
-24,291
446
$892K 0.06%
+10,106
447
$888K 0.06%
+10,000
448
$886K 0.06%
26,393
-12,392
449
$886K 0.06%
12,533
+6,638
450
$883K 0.06%
66,391
+13,578
16 17
18
19 20