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
1426
– –
0
1427
– –
-26,139
1428
– –
0
1429
– –
-62,600
1430
– –
-4,888
1431
– –
-13,042
1432
– –
-66,545
1433
– –
-17,666
1434
– –
-3,313
1435
– –
-33,699
1436
– –
-21,789
1437
– –
-3,909
1438
– –
-13,458
1439
– –
-6,895
1440
– –
-10,094
1441
– –
-5,559
1442
– –
-8,049
1443
– –
0
1444
– –
-10,041
1445
– –
-8,491
1446
– –
-7,000
1447
– –
-13,845
1448
– –
-3,638
1449
– –
-17,853
1450
– –
-26,834
56 57
58
59 60