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
701
$478K 0.03%
7,647
+1,119
702
$476K 0.03%
8,488
+3,798
703
$475K 0.03%
4,186
-5,010
704
$474K 0.03%
7,718
+71
705
$473K 0.03%
16,129
+3,161
706
$473K 0.03%
91,450
+30,232
707
$472K 0.03%
7,458
+1,391
708
$471K 0.03%
+6,713
709
$471K 0.03%
19,428
-24,914
710
$471K 0.03%
20,621
+3,363
711
$471K 0.03%
3,269
-3,668
712
$469K 0.03%
+6,424
713
$469K 0.03%
+31,638
714
$468K 0.03%
44,980
715
$468K 0.03%
+2,577
716
$467K 0.03%
49,322
+2,335
717
$465K 0.03%
57,471
+14,173
718
$463K 0.03%
12,081
+4,141
719
$462K 0.03%
+52,192
720
$462K 0.03%
22,080
-3,066
721
$459K 0.03%
55,956
-2,232
722
$457K 0.03%
+47,243
723
$456K 0.03%
+55,387
724
$455K 0.03%
5,349
+2,502
725
$455K 0.03%
25,069
-7,943
27 28
29
30 31