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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
776
$404K 0.03%
+30,618
777
$404K 0.03%
+40,000
778
$403K 0.03%
10,846
+350
779
$400K 0.03%
+9,544
780
$399K 0.03%
41,905
+28,490
781
$397K 0.03%
11,620
+346
782
$397K 0.03%
66,525
+10,463
783
$397K 0.03%
+18,803
784
$393K 0.03%
90,045
+43,311
785
$393K 0.03%
+2,104
786
$393K 0.03%
+42,416
787
$392K 0.03%
8,225
+3,452
788
$392K 0.03%
+17,816
789
$391K 0.03%
8,621
+1,640
790
$390K 0.03%
+2,331
791
$389K 0.03%
+19,540
792
$388K 0.03%
+18,426
793
$387K 0.03%
13,169
+3,157
794
$385K 0.03%
+48,958
795
$384K 0.03%
5,115
-20,850
796
$383K 0.03%
+16,883
797
$383K 0.03%
+8,695
798
$382K 0.03%
20,303
+236
799
$382K 0.03%
13,470
-28,951
800
$380K 0.03%
+63,284
30 31
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