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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
551
$697K 0.05%
+50,000
552
$693K 0.05%
+13,841
553
$692K 0.05%
8,679
+4,194
554
$691K 0.05%
+21,956
555
$690K 0.05%
+74,253
556
$688K 0.05%
+10,581
557
$687K 0.05%
7,500
558
$686K 0.05%
+15,168
559
$684K 0.05%
+1,530
560
$684K 0.05%
9,158
+1,214
561
$681K 0.05%
43,204
-23,193
562
$678K 0.04%
4,935
+2,103
563
$678K 0.04%
+80,144
564
$677K 0.04%
+42,050
565
$674K 0.04%
3,084
+1,017
566
$673K 0.04%
54,179
+9,598
567
$672K 0.04%
+25,000
568
$672K 0.04%
12,500
+8,915
569
$670K 0.04%
3,260
-11,625
570
$670K 0.04%
+16,050
571
$669K 0.04%
7,365
-13,570
572
$669K 0.04%
+62,008
573
$667K 0.04%
257,606
+587
574
$667K 0.04%
8,980
+4,865
575
$667K 0.04%
+8,618
21 22
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