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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
526
$741K 0.05%
8,269
+728
527
$739K 0.05%
+7,456
528
$738K 0.05%
+49,519
529
$738K 0.05%
7,504
+2,745
530
$735K 0.05%
+4,094
531
$732K 0.05%
34,118
-50,896
532
$732K 0.05%
+1,428
533
$732K 0.05%
6,381
+3,466
534
$729K 0.05%
+1,497
535
$728K 0.05%
30,128
+12,639
536
$728K 0.05%
+6,751
537
$728K 0.05%
81,672
+61,446
538
$727K 0.05%
+12,094
539
$723K 0.05%
+25,100
540
$720K 0.05%
+70,000
541
$717K 0.05%
+18,611
542
$714K 0.05%
10,469
-29,860
543
$714K 0.05%
+16,114
544
$713K 0.05%
54,655
+53,747
545
$712K 0.05%
24,123
-14,651
546
$710K 0.05%
67,562
+52,183
547
$707K 0.05%
+12,214
548
$706K 0.05%
10,839
-779
549
$706K 0.05%
25,133
+10,701
550
$706K 0.05%
7,862
-1,087
20 21
22
23 24