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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
1201
– –
-23,206
1202
– –
-7,448
1203
– –
-29,438
1204
– –
-26,460
1205
– –
-28,621
1206
– –
-13,314
1207
– –
-10,108
1208
– –
-29,867
1209
– –
-1,082
1210
– –
0
1211
– –
-22,165
1212
– –
-37,358
1213
– –
-13,854
1214
– –
-36,861
1215
– –
-7,412
1216
– –
-8,300
1217
– –
-15,417
1218
– –
-17,775
1219
– –
-13,279
1220
– –
-48,923
1221
– –
-13,546
1222
– –
-25,558
1223
– –
-100,000
1224
– –
-17,481
1225
– –
-3,306
47 48
49
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