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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
1126
$8.25K ﹤0.01%
+50,000
1127
$8K ﹤0.01%
200,000
1128
$6.93K ﹤0.01%
289,814
1129
$6.45K ﹤0.01%
100,000
1130
$6.43K ﹤0.01%
119,000
1131
$6.24K ﹤0.01%
+40,000
1132
$5.1K ﹤0.01%
30,000
1133
$5.09K ﹤0.01%
+10
1134
$4.27K ﹤0.01%
+25,100
1135
$3.9K ﹤0.01%
65,000
1136
$3.6K ﹤0.01%
+40,000
1137
– –
-7,769
1138
– –
-27,900
1139
– –
-174,593
1140
– –
-14,973
1141
– –
-7,769
1142
– –
-45,584
1143
– –
-272,792
1144
– –
0
1145
– –
0
1146
– –
-65,258
1147
– –
-152,564
1148
– –
-544,270
1149
– –
-4,604
1150
– –
-581,013
44 45
46
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