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
676
$513K 0.03%
+15,633
677
$511K 0.03%
3,212
-3,195
678
$509K 0.03%
15,551
-4,408
679
$509K 0.03%
+2,409
680
$508K 0.03%
+2,674
681
$508K 0.03%
26,365
-46,432
682
$506K 0.03%
9,841
-5,606
683
$506K 0.03%
+50,000
684
$505K 0.03%
+5,036
685
$503K 0.03%
+10,859
686
$502K 0.03%
3,702
-3,685
687
$501K 0.03%
+50,000
688
$500K 0.03%
15,040
+8
689
$498K 0.03%
+3,453
690
$496K 0.03%
+35,000
691
$495K 0.03%
30,562
-4,808
692
$492K 0.03%
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693
$491K 0.03%
19,625
-4,704
694
$489K 0.03%
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695
$486K 0.03%
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696
$484K 0.03%
+7,067
697
$483K 0.03%
4,323
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698
$481K 0.03%
+848
699
$480K 0.03%
9,984
+1,176
700
$480K 0.03%
4,199
-4,478
26 27
28
29 30