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
801
$380K 0.03%
+120,684
802
$380K 0.03%
2,945
-1,574
803
$379K 0.03%
+61,498
804
$379K 0.03%
+20,011
805
$378K 0.03%
+17,466
806
$372K 0.02%
4,654
-1,237
807
$369K 0.02%
+8,136
808
$368K 0.02%
54,057
+23,307
809
$366K 0.02%
4,727
-20,421
810
$366K 0.02%
469
-1,883
811
$364K 0.02%
+4,226
812
$364K 0.02%
2,067
-551
813
$363K 0.02%
8,745
+3,287
814
$363K 0.02%
+9,873
815
$362K 0.02%
150,000
+92,000
816
$361K 0.02%
+2,540
817
$360K 0.02%
2,805
+1,332
818
$360K 0.02%
+3,367
819
$359K 0.02%
+17,156
820
$357K 0.02%
+92,319
821
$357K 0.02%
+124,882
822
$356K 0.02%
40,000
-8,635
823
$356K 0.02%
34,086
+3,008
824
$355K 0.02%
12,868
-1,737
825
$355K 0.02%
34,747
-52,143
31 32
33
34 35