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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
1501
– –
-26,144
1502
– –
-10,610
1503
– –
-13,215
1504
– –
-17,053
1505
– –
-50,000
1506
– –
-129,214
1507
– –
-8,462
1508
– –
-2,444
1509
– –
-4,532
1510
– –
-35,931
1511
– –
-4,622
1512
– –
-5,817
1513
– –
-2,806
1514
– –
-7,187
1515
– –
-3,290
1516
– –
-14,848
1517
– –
-8,013
1518
– –
0
1519
– –
-8,024
1520
– –
-39,650
1521
– –
-11,682
1522
– –
-32,200
1523
– –
-51,238
1524
– –
-18,169
1525
– –
-24,100
59 60
61
62 63