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
1101
$37.5K ﹤0.01%
+250,000
1102
$34.2K ﹤0.01%
+106,905
1103
$31.1K ﹤0.01%
+191
1104
$30K ﹤0.01%
150,000
-50,000
1105
$29.2K ﹤0.01%
19,445
1106
$28.9K ﹤0.01%
+75,000
1107
$28K ﹤0.01%
+100,000
1108
$27K ﹤0.01%
10,078
-1,325
1109
$24.9K ﹤0.01%
596
-25,991
1110
$24.3K ﹤0.01%
+134
1111
$24K ﹤0.01%
+75,000
1112
$22.1K ﹤0.01%
148
-3,524
1113
$19.9K ﹤0.01%
40,082
1114
$19.6K ﹤0.01%
12,500
-14,591
1115
$18.8K ﹤0.01%
75,000
1116
$18.4K ﹤0.01%
+1,032
1117
$17.5K ﹤0.01%
+70,000
1118
$15.3K ﹤0.01%
92
-11,125
1119
$14.5K ﹤0.01%
+50,000
1120
$14.3K ﹤0.01%
+75,000
1121
$12.8K ﹤0.01%
150,000
1122
$12.7K ﹤0.01%
+50,000
1123
$10.3K ﹤0.01%
250,000
1124
$8.8K ﹤0.01%
+40,000
1125
$8.55K ﹤0.01%
44,980
43 44
45
46 47