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Centiva Capital Portfolio holdings

AUM $2.15B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
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
1401
– –
-23,739
1402
– –
-38,904
1403
– –
-100,307
1404
– –
0
1405
– –
-405
1406
– –
-4,526
1407
– –
-16,969
1408
– –
-19,706
1409
– –
-63,725
1410
– –
-1,491
1411
– –
-12,779
1412
– –
0
1413
– –
-49,703
1414
– –
-1,943
1415
– –
-71,667
1416
– –
-156,106
1417
– –
-19,445
1418
– –
-12,054
1419
– –
-12,249
1420
– –
-16,349
1421
– –
-15,160
1422
– –
-17,012
1423
– –
-50,527
1424
– –
-1,873
1425
– –
-18,290
55 56
57
58 59