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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
976
$228K 0.02%
8,706
+80
977
$227K 0.02%
40,915
+24,660
978
$227K 0.02%
+22,240
979
$227K 0.02%
3,843
-6,920
980
$226K 0.02%
+431
981
$226K 0.02%
2,007
-7,638
982
$226K 0.01%
+55,877
983
$224K 0.01%
+16,599
984
$223K 0.01%
+10,453
985
$223K 0.01%
3,257
-13,721
986
$223K 0.01%
24,486
+4,695
987
$223K 0.01%
8,597
-19,209
988
$222K 0.01%
+2,151
989
$221K 0.01%
+2,480
990
$219K 0.01%
+11,294
991
$219K 0.01%
+14,436
992
$219K 0.01%
+42,646
993
$218K 0.01%
+5,501
994
$217K 0.01%
575
-180
995
$215K 0.01%
10,166
-8,774
996
$215K 0.01%
+25,322
997
$214K 0.01%
27,718
-6,446
998
$213K 0.01%
36,075
-2,448
999
$213K 0.01%
+4,508
1000
$212K 0.01%
14,546
-5,585
38 39
40
41 42