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
476
$821K 0.05%
59,008
-7,999
477
$821K 0.05%
+3,722
478
$819K 0.05%
5,720
+4,099
479
$818K 0.05%
42,337
+19,075
480
$817K 0.05%
11,944
-2,529
481
$812K 0.05%
7,680
-5,265
482
$812K 0.05%
+7,885
483
$812K 0.05%
191,024
+133,533
484
$811K 0.05%
+23,728
485
$806K 0.05%
10,469
-10,543
486
$806K 0.05%
+14,891
487
$805K 0.05%
44,654
+8,050
488
$804K 0.05%
10,614
-15,022
489
$797K 0.05%
+75,075
490
$795K 0.05%
+18,372
491
$794K 0.05%
54,988
+25,075
492
$789K 0.05%
76,400
493
$788K 0.05%
40,995
+20,299
494
$786K 0.05%
+8,543
495
$784K 0.05%
21,352
+10,471
496
$784K 0.05%
+429
497
$782K 0.05%
+61,118
498
$781K 0.05%
+23,351
499
$780K 0.05%
120,255
+59,926
500
$779K 0.05%
57,222
-12,839
18 19
20
21 22