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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 14.98%
2 Consumer Discretionary 13.43%
3 Technology 12.5%
4 Industrials 10.1%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$595K 0.04%
+2,663
627
$595K 0.04%
+5,989
628
$594K 0.04%
+53,658
629
$593K 0.04%
+21,085
630
$592K 0.04%
+36,911
631
$591K 0.04%
+13,680
632
$582K 0.04%
3,708
-7,355
633
$581K 0.04%
11,100
-5,500
634
$580K 0.04%
42,248
+18,652
635
$578K 0.04%
1,842
-2,819
636
$574K 0.04%
+21,355
637
$573K 0.04%
+10,175
638
$571K 0.04%
+6,550
639
$569K 0.04%
67,141
+32,554
640
$569K 0.04%
2,613
+193
641
$566K 0.04%
1,954
-5,036
642
$564K 0.04%
10,373
-40,942
643
$563K 0.04%
12,163
+6,782
644
$562K 0.04%
+12,411
645
$560K 0.04%
+4,745
646
$557K 0.04%
+5,363
647
$557K 0.04%
+6,601
648
$555K 0.04%
+24,161
649
$554K 0.04%
+12,164
650
$554K 0.04%
8,111
+3,839
24 25
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