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
26
$9.44M 0.62%
400,000
+310,000
27
$8.74M 0.58%
+81,585
28
$8.71M 0.58%
228,261
-46,739
29
$8.64M 0.57%
+829,526
30
$7.96M 0.53%
875,858
+775,858
31
$7.48M 0.49%
+735,412
32
$7.37M 0.49%
93,123
+75,021
33
$7.29M 0.48%
16,659
+12,670
34
$6.62M 0.44%
+45,498
35
$6.28M 0.42%
39,437
+30,491
36
$6.16M 0.41%
+579,824
37
$6.1M 0.4%
600,000
+500,000
38
$5.88M 0.39%
14,505
+3,150
39
$5.8M 0.38%
+204,950
40
$5.58M 0.37%
+162,500
41
$5.51M 0.36%
225,000
+151,987
42
$4.94M 0.33%
+78,347
43
$4.91M 0.32%
33,171
+22,347
44
$4.63M 0.31%
85,310
+65,183
45
$4.6M 0.3%
93,697
+68,884
46
$4.56M 0.3%
272,357
+185,412
47
$4.43M 0.29%
16,233
+7,435
48
$4.24M 0.28%
24,084
+7,243
49
$4.05M 0.27%
+400,000
50
$4.01M 0.27%
36,294
-18,635
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