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
1026
$201K 0.01%
11,065
-6,641
1027
$199K 0.01%
+7,500
1028
$198K 0.01%
+17,755
1029
$195K 0.01%
55,821
-33,683
1030
$191K 0.01%
+12,065
1031
$190K 0.01%
19,118
+961
1032
$188K 0.01%
+27,013
1033
$188K 0.01%
+1,867
1034
$186K 0.01%
2,300
+880
1035
$185K 0.01%
51,326
+2,084
1036
$184K 0.01%
+11,578
1037
$184K 0.01%
+57,863
1038
$183K 0.01%
49,893
+16,699
1039
$183K 0.01%
39,086
-22,967
1040
$179K 0.01%
25,921
-45,976
1041
$177K 0.01%
+15,857
1042
$176K 0.01%
+16,722
1043
$176K 0.01%
+48,458
1044
$175K 0.01%
+11,870
1045
$175K 0.01%
+10,392
1046
$174K 0.01%
+6,311
1047
$170K 0.01%
+100,000
1048
$168K 0.01%
+24,711
1049
$166K 0.01%
+12,274
1050
$165K 0.01%
+500,000
40 41
42
43 44