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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
1001
$212K 0.01%
+63,951
1002
$212K 0.01%
+3,138
1003
$211K 0.01%
+9,155
1004
$211K 0.01%
2,693
-3,507
1005
$210K 0.01%
+5,471
1006
$210K 0.01%
3,755
-12,995
1007
$210K 0.01%
7,348
-366,054
1008
$210K 0.01%
8,428
-2,257
1009
$209K 0.01%
3,026
-2,637
1010
$208K 0.01%
25,029
+29
1011
$207K 0.01%
+15,193
1012
$206K 0.01%
+3,525
1013
$206K 0.01%
12,540
-34,225
1014
$206K 0.01%
+9,127
1015
$205K 0.01%
+1,105
1016
$205K 0.01%
+10,033
1017
$204K 0.01%
14,967
+2,797
1018
$204K 0.01%
+8,135
1019
$204K 0.01%
44,951
-11,362
1020
$203K 0.01%
2,625
-849
1021
$203K 0.01%
+1,862
1022
$203K 0.01%
+3,186
1023
$203K 0.01%
+10,764
1024
$202K 0.01%
159,000
+56,140
1025
$202K 0.01%
+2,866
39 40
41
42 43