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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 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
126
$2.47M 0.16%
18,112
+6,390
127
$2.47M 0.16%
+250,000
128
$2.47M 0.16%
+10,610
129
$2.45M 0.16%
33,836
+12,387
130
$2.45M 0.16%
+29,483
131
$2.45M 0.16%
+250,000
132
$2.44M 0.16%
225,000
133
$2.44M 0.16%
+100,000
134
$2.41M 0.16%
33,925
+26,249
135
$2.41M 0.16%
18,806
+9,471
136
$2.4M 0.16%
+78,460
137
$2.38M 0.16%
10,101
+6,159
138
$2.38M 0.16%
42,412
+24,918
139
$2.34M 0.15%
5,724
+2,141
140
$2.34M 0.15%
+5,701
141
$2.34M 0.15%
29,972
+25,850
142
$2.33M 0.15%
28,062
+16,389
143
$2.27M 0.15%
26,036
-2,151
144
$2.27M 0.15%
+48,678
145
$2.27M 0.15%
+225,000
146
$2.26M 0.15%
+225,000
147
$2.24M 0.15%
12,475
+2,014
148
$2.23M 0.15%
+24,527
149
$2.22M 0.15%
3,871
+3,060
150
$2.21M 0.15%
+7,112
4 5
6
7 8