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
601
$624K 0.04%
+18,643
602
$624K 0.04%
+26,676
603
$621K 0.04%
32,993
+24,920
604
$620K 0.04%
2,250
-4,248
605
$618K 0.04%
4,884
-4,208
606
$617K 0.04%
53,912
+36,731
607
$615K 0.04%
54,787
-60,876
608
$615K 0.04%
+4,023
609
$614K 0.04%
+21,716
610
$614K 0.04%
+1,743
611
$613K 0.04%
+4,627
612
$609K 0.04%
+16,897
613
$609K 0.04%
+70,717
614
$609K 0.04%
+1,195
615
$608K 0.04%
60,588
-42,123
616
$606K 0.04%
+101,166
617
$606K 0.04%
15,804
-25,221
618
$605K 0.04%
+11,723
619
$605K 0.04%
+50,000
620
$604K 0.04%
14,318
+6,940
621
$602K 0.04%
12,243
+6,024
622
$602K 0.04%
29,125
+20,293
623
$599K 0.04%
+5,371
624
$599K 0.04%
+5,998
625
$597K 0.04%
138,631
-32,198
23 24
25
26 27