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 15.03%
2 Consumer Discretionary 13.43%
3 Technology 12.5%
4 Industrials 10.05%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.01M 0.2%
+300,000
77
$3M 0.2%
248,143
+165,322
78
$2.98M 0.2%
+42,139
79
$2.96M 0.2%
282,284
+82,284
80
$2.95M 0.19%
12,372
+802
81
$2.92M 0.19%
+285,515
82
$2.9M 0.19%
+285,146
83
$2.87M 0.19%
36,157
+20,146
84
$2.86M 0.19%
275,051
85
$2.86M 0.19%
7,402
+4,590
86
$2.85M 0.19%
95,935
+24,111
87
$2.81M 0.19%
138,027
+8,444
88
$2.8M 0.19%
12,768
+7,487
89
$2.8M 0.19%
15,010
-18,416
90
$2.77M 0.18%
+15,464
91
$2.77M 0.18%
34,058
+8,979
92
$2.72M 0.18%
102,807
+70,177
93
$2.7M 0.18%
49,698
+37,447
94
$2.68M 0.18%
6,627
+6,097
95
$2.66M 0.18%
289,611
+241,342
96
$2.66M 0.18%
94,905
+56,354
97
$2.65M 0.18%
13,360
+2,104
98
$2.64M 0.17%
21,261
+3,814
99
$2.64M 0.17%
+38,166
100
$2.64M 0.17%
14,646
+13,153
2 3
4
5 6