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
726
$453K 0.03%
+4,267
727
$452K 0.03%
8,967
+770
728
$451K 0.03%
4,814
-33,790
729
$450K 0.03%
+2,401
730
$448K 0.03%
11,531
-44,785
731
$447K 0.03%
10,440
+2,872
732
$447K 0.03%
+29,278
733
$446K 0.03%
2,685
+1,123
734
$443K 0.03%
+10,549
735
$443K 0.03%
25,000
-60,000
736
$442K 0.03%
+3,115
737
$441K 0.03%
7,509
+3,164
738
$441K 0.03%
37,529
+11,465
739
$439K 0.03%
+19,615
740
$439K 0.03%
5,078
-509
741
$438K 0.03%
+27,092
742
$438K 0.03%
+1,336
743
$438K 0.03%
3,037
+410
744
$437K 0.03%
6,095
-5,309
745
$435K 0.03%
8,369
+5,033
746
$432K 0.03%
9,363
+1,031
747
$429K 0.03%
35,115
-85,234
748
$428K 0.03%
5,633
-28,449
749
$426K 0.03%
+4,500
750
$424K 0.03%
+4,837
28 29
30
31 32