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 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
651
$551K 0.04%
28,742
+9,735
652
$551K 0.04%
+11,117
653
$551K 0.04%
8,043
-104
654
$550K 0.04%
+37,451
655
$550K 0.04%
9,797
-9,509
656
$549K 0.04%
12,614
+5,294
657
$548K 0.04%
6,843
-3,835
658
$544K 0.04%
2,922
+452
659
$543K 0.04%
18,212
-2,559
660
$540K 0.04%
34,096
-2,409
661
$538K 0.04%
30,742
+7,522
662
$538K 0.04%
3,345
-3,046
663
$537K 0.04%
16,803
-2,144
664
$536K 0.04%
108,533
-68,867
665
$533K 0.04%
+35,783
666
$530K 0.04%
+15,307
667
$526K 0.03%
9,136
+358
668
$524K 0.03%
44,409
+12,021
669
$524K 0.03%
4,767
-2,535
670
$522K 0.03%
11,508
-8,293
671
$520K 0.03%
1,680
-1,912
672
$520K 0.03%
+3,735
673
$519K 0.03%
+7,692
674
$514K 0.03%
+50,000
675
$513K 0.03%
+23,466
25 26
27
28 29