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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
1526
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1527
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-10,610
1528
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-13,215
1529
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-17,053
1530
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-50,000
1531
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-129,214
1532
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-8,462
1533
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-2,444
1534
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-4,532
1535
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-35,931
1536
– –
-4,622
1537
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-4,295
1538
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-5,817
1539
– –
-2,806
1540
– –
-7,187
1541
– –
-3,290
1542
– –
-14,848
1543
– –
-8,013
1544
– –
0
1545
– –
-8,024
1546
– –
-39,650
1547
– –
-11,682
1548
– –
-32,200
1549
– –
-51,238
1550
– –
-18,169
60 61
62
63 64