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 15.03%
2 Consumer Discretionary 13.43%
3 Technology 12.5%
4 Industrials 10.05%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.63M 0.17%
32,656
+25,217
102
$2.63M 0.17%
201,800
+141,800
103
$2.62M 0.17%
+50,171
104
$2.61M 0.17%
123,942
+92,867
105
$2.58M 0.17%
+250,000
106
$2.58M 0.17%
18,600
-11,400
107
$2.58M 0.17%
9,656
+8,899
108
$2.57M 0.17%
24,915
+13,470
109
$2.57M 0.17%
+250,000
110
$2.56M 0.17%
12,590
+9,367
111
$2.55M 0.17%
9,933
+5,787
112
$2.55M 0.17%
+250,000
113
$2.54M 0.17%
+250,000
114
$2.54M 0.17%
+250,000
115
$2.54M 0.17%
80,297
+10,505
116
$2.54M 0.17%
19,554
+3,938
117
$2.54M 0.17%
+250,000
118
$2.53M 0.17%
15,354
+10,135
119
$2.53M 0.17%
20,456
+13,043
120
$2.52M 0.17%
30,915
+28,674
121
$2.51M 0.17%
11,275
+3,316
122
$2.51M 0.17%
17,043
+8,000
123
$2.51M 0.17%
2,532
+2,457
124
$2.5M 0.17%
+7,165
125
$2.47M 0.16%
10,294
+8,794
3 4
5
6 7