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
951
$242K 0.02%
+739
952
$242K 0.02%
13,729
+1,006
953
$241K 0.02%
+5,680
954
$240K 0.02%
18,811
-2,597
955
$240K 0.02%
+23,079
956
$239K 0.02%
+16,350
957
$239K 0.02%
100,000
+25,000
958
$239K 0.02%
7,165
+936
959
$238K 0.02%
5,699
+742
960
$237K 0.02%
+36,366
961
$237K 0.02%
3,143
-173
962
$237K 0.02%
+67,334
963
$236K 0.02%
+8,430
964
$235K 0.02%
3,355
-7,725
965
$235K 0.02%
+27,211
966
$235K 0.02%
+3,882
967
$234K 0.02%
14,992
-20,859
968
$233K 0.02%
96,701
-1,800
969
$233K 0.02%
27,130
+15,022
970
$232K 0.02%
+7,130
971
$232K 0.02%
+9,001
972
$231K 0.02%
+3,331
973
$231K 0.02%
+5,961
974
$231K 0.02%
14,827
-2,137
975
$230K 0.02%
861
-1,302
37 38
39
40 41