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
51
$4M 0.26%
387,912
+250,000
52
$3.92M 0.26%
+15,893
53
$3.78M 0.25%
23,952
-21,326
54
$3.77M 0.25%
7,071
+3,365
55
$3.74M 0.25%
39,423
+26,527
56
$3.73M 0.25%
26,450
+20,197
57
$3.68M 0.24%
92,114
+55,901
58
$3.67M 0.24%
150,808
+116,205
59
$3.64M 0.24%
48,761
+29,182
60
$3.6M 0.24%
20,288
+6,266
61
$3.52M 0.23%
48,938
+32,932
62
$3.44M 0.23%
3,842
+2,993
63
$3.44M 0.23%
132,871
+110,983
64
$3.4M 0.23%
+15,560
65
$3.39M 0.22%
117,594
+17,594
66
$3.38M 0.22%
50,114
+9,440
67
$3.38M 0.22%
52,462
-13,577
68
$3.27M 0.22%
18,985
+9,930
69
$3.27M 0.22%
285,008
+264,256
70
$3.23M 0.21%
+10,812
71
$3.23M 0.21%
5,796
+2,859
72
$3.12M 0.21%
227,210
+157,736
73
$3.06M 0.2%
3,850
-1,275
74
$3.04M 0.2%
+29,132
75
$3.03M 0.2%
+147,838
1 2
3
4 5