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
851
$339K 0.02%
+5,125
852
$337K 0.02%
22,847
+9,362
853
$336K 0.02%
1,903
-434
854
$336K 0.02%
7,591
-223
855
$335K 0.02%
19,088
+2,684
856
$334K 0.02%
+11,289
857
$333K 0.02%
11,863
+470
858
$332K 0.02%
+46,815
859
$330K 0.02%
+14,114
860
$329K 0.02%
+2,854
861
$328K 0.02%
+23,194
862
$327K 0.02%
1,341
-2,342
863
$326K 0.02%
4,341
-276
864
$325K 0.02%
+3,611
865
$321K 0.02%
+21,189
866
$321K 0.02%
70,000
-55,318
867
$320K 0.02%
+6,815
868
$319K 0.02%
15,608
-16,823
869
$319K 0.02%
3,688
-361
870
$318K 0.02%
+40,863
871
$316K 0.02%
4,601
+1,151
872
$316K 0.02%
4,250
873
$316K 0.02%
1,393
-152
874
$315K 0.02%
1,627
-3,406
875
$314K 0.02%
3,712
-7,573
33 34
35
36 37