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
826
$355K 0.02%
+12,500
827
$355K 0.02%
12,546
-1,066
828
$354K 0.02%
+11,875
829
$352K 0.02%
9,652
+1,441
830
$352K 0.02%
+7,573
831
$351K 0.02%
18,831
+7,492
832
$350K 0.02%
24,924
-3,798
833
$348K 0.02%
+2,065
834
$347K 0.02%
+5,734
835
$347K 0.02%
1,163
-4,506
836
$347K 0.02%
7,861
+4
837
$346K 0.02%
+4,570
838
$346K 0.02%
+11,588
839
$345K 0.02%
+7,121
840
$344K 0.02%
+20,887
841
$344K 0.02%
+429
842
$344K 0.02%
21,178
+5,254
843
$343K 0.02%
3,113
-5,332
844
$343K 0.02%
+8,449
845
$343K 0.02%
28,368
+11,000
846
$343K 0.02%
3,152
-806
847
$342K 0.02%
+3,135
848
$341K 0.02%
18,531
+2,872
849
$340K 0.02%
+24,487
850
$339K 0.02%
3,227
-3,653
32 33
34
35 36