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
1051
$165K 0.01%
+3,836
1052
$163K 0.01%
8,097
-34,304
1053
$162K 0.01%
13,174
+495
1054
$160K 0.01%
3,408
-20,342
1055
$156K 0.01%
3,193
+1,222
1056
$156K 0.01%
+18,154
1057
$152K 0.01%
+24,988
1058
$149K 0.01%
+15,531
1059
$145K 0.01%
22,086
-2,846
1060
$142K 0.01%
17,500
1061
$140K 0.01%
16,180
+3,486
1062
$140K 0.01%
15,000
1063
$140K 0.01%
13,772
-3,023
1064
$137K 0.01%
37,808
-18,929
1065
$136K 0.01%
+12,662
1066
$135K 0.01%
12,033
-20,967
1067
$134K 0.01%
+2,254
1068
$132K 0.01%
+10,002
1069
$131K 0.01%
11,178
-3,662
1070
$128K 0.01%
+35,680
1071
$126K 0.01%
+19,366
1072
$124K 0.01%
10,000
-13,125
1073
$123K 0.01%
+10,096
1074
$120K 0.01%
+16,489
1075
$119K 0.01%
+14,381
41 42
43
44 45