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
901
$288K 0.02%
+1,250
902
$288K 0.02%
+6,430
903
$287K 0.02%
+11,093
904
$287K 0.02%
7,945
-7,593
905
$287K 0.02%
16,428
+8,144
906
$284K 0.02%
+8,870
907
$282K 0.02%
24,509
+5,189
908
$280K 0.02%
10,062
-2,936
909
$279K 0.02%
+1,989
910
$278K 0.02%
+11,908
911
$277K 0.02%
+6,891
912
$271K 0.02%
14,339
-9,863
913
$271K 0.02%
+16,660
914
$270K 0.02%
8,523
-7,187
915
$269K 0.02%
+24,529
916
$268K 0.02%
6,135
-10,705
917
$268K 0.02%
+4,780
918
$268K 0.02%
17,500
-39,500
919
$267K 0.02%
+2,730
920
$266K 0.02%
24,211
-2,248
921
$264K 0.02%
+52,750
922
$264K 0.02%
+25,000
923
$262K 0.02%
16,744
+944
924
$260K 0.02%
+18,976
925
$259K 0.02%
+887
35 36
37
38 39