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
876
$314K 0.02%
+3,612
877
$313K 0.02%
1,176
-1,579
878
$311K 0.02%
1,091
-2,351
879
$310K 0.02%
5,081
-2,363
880
$307K 0.02%
30,996
+5,890
881
$307K 0.02%
18,293
-275
882
$306K 0.02%
+201
883
$306K 0.02%
5,078
+1,276
884
$305K 0.02%
+9,891
885
$303K 0.02%
+2,549
886
$303K 0.02%
+4,760
887
$303K 0.02%
+2,085
888
$300K 0.02%
+16,714
889
$298K 0.02%
+10,002
890
$296K 0.02%
+3,839
891
$295K 0.02%
9,653
-1,832
892
$295K 0.02%
+3,310
893
$292K 0.02%
3,851
-13,654
894
$292K 0.02%
+1,677
895
$292K 0.02%
+4,068
896
$292K 0.02%
10,250
-953
897
$291K 0.02%
45,464
+17,242
898
$291K 0.02%
104,162
+42,328
899
$290K 0.02%
598
-119
900
$289K 0.02%
+26,023
34 35
36
37 38