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
501
$777K 0.05%
1,562
-1,352
502
$776K 0.05%
11,084
-7,425
503
$775K 0.05%
38,218
+22,051
504
$774K 0.05%
3,161
-1,560
505
$773K 0.05%
4,733
+1,541
506
$769K 0.05%
+3,445
507
$769K 0.05%
6,518
-33,101
508
$768K 0.05%
12,641
+4,800
509
$766K 0.05%
8,206
-1,863
510
$766K 0.05%
3,598
-1,456
511
$762K 0.05%
15,936
+5,365
512
$759K 0.05%
14,429
-32,365
513
$758K 0.05%
+1,683
514
$758K 0.05%
+13,795
515
$758K 0.05%
3,336
-1,220
516
$757K 0.05%
+8,089
517
$756K 0.05%
6,712
-11,188
518
$754K 0.05%
+5,627
519
$753K 0.05%
34,535
-25,479
520
$753K 0.05%
35,000
-30,000
521
$751K 0.05%
+4,864
522
$750K 0.05%
+75,000
523
$749K 0.05%
7,200
+2,919
524
$748K 0.05%
8,268
+4,338
525
$744K 0.05%
15,721
-24,061
19 20
21
22 23