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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
751
$423K 0.03%
40,400
752
$420K 0.03%
+26,097
753
$420K 0.03%
+7,155
754
$419K 0.03%
5,000
+4,100
755
$418K 0.03%
+19,059
756
$416K 0.03%
+6,554
757
$415K 0.03%
12,570
-4,808
758
$415K 0.03%
+48,835
759
$414K 0.03%
1,705
-4,380
760
$413K 0.03%
4,031
-35,751
761
$413K 0.03%
17,032
-1,068
762
$413K 0.03%
+20,303
763
$412K 0.03%
42,567
+3,892
764
$412K 0.03%
+5,109
765
$412K 0.03%
+2,576
766
$412K 0.03%
58,540
+26,350
767
$410K 0.03%
18,712
-3,509
768
$410K 0.03%
17,000
769
$409K 0.03%
+12,654
770
$409K 0.03%
+1,299
771
$407K 0.03%
+17,222
772
$407K 0.03%
+40,000
773
$406K 0.03%
7,371
-1,543
774
$406K 0.03%
8,372
+419
775
$404K 0.03%
+37,502
29 30
31
32 33