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
1076
$119K 0.01%
+19,180
1077
$118K 0.01%
+10,135
1078
$118K 0.01%
+16,613
1079
$117K 0.01%
18,045
+5,241
1080
$111K 0.01%
+561
1081
$108K 0.01%
26,242
-48,331
1082
$103K 0.01%
+13,263
1083
$102K 0.01%
+13,142
1084
$98.8K 0.01%
14,976
-28,418
1085
$96K 0.01%
15,731
-2,189
1086
$95.6K 0.01%
17,230
-7,089
1087
$83.9K 0.01%
+21,798
1088
$82.7K 0.01%
+13,767
1089
$78.8K 0.01%
+4,618
1090
$72.3K ﹤0.01%
30,000
1091
$67.8K ﹤0.01%
25,000
1092
$60.8K ﹤0.01%
+225,000
1093
$60.7K ﹤0.01%
+13,588
1094
$60K ﹤0.01%
200,000
1095
$53.3K ﹤0.01%
166,708
1096
$50K ﹤0.01%
+250,000
1097
$49.8K ﹤0.01%
142
-1,404
1098
$49.2K ﹤0.01%
15,000
-34,889
1099
$43.6K ﹤0.01%
14,430
-81,055
1100
$39.8K ﹤0.01%
+100,000
42 43
44
45 46