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
451
$883K 0.06%
15,749
+1,990
452
$881K 0.06%
+11,822
453
$875K 0.06%
+25,520
454
$869K 0.06%
+13,414
455
$868K 0.06%
+69,415
456
$866K 0.06%
+36,687
457
$862K 0.06%
15,350
-24,285
458
$861K 0.06%
4,701
-2,080
459
$861K 0.06%
16,530
+11,600
460
$861K 0.06%
44,229
-37,713
461
$858K 0.06%
1,487
-217
462
$857K 0.06%
+4,535
463
$852K 0.06%
37,096
+3,274
464
$850K 0.06%
+37,792
465
$849K 0.06%
2,972
-4,014
466
$849K 0.06%
+16,436
467
$845K 0.06%
56,119
+24,385
468
$843K 0.06%
7,569
+3,038
469
$842K 0.06%
114
+67
470
$841K 0.06%
11,321
-18,968
471
$841K 0.06%
5,470
-987
472
$839K 0.06%
+5,362
473
$835K 0.06%
+15,049
474
$835K 0.06%
27,590
+16,944
475
$828K 0.05%
+29,623
17 18
19
20 21