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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
1601
– –
-20,000
1602
– –
-31,524
1603
– –
-5,333
1604
– –
-11,581
1605
– –
-5,291
1606
– –
-120,000
1607
– –
-23,278
1608
– –
-11,198
1609
– –
0
1610
– –
-33,232
1611
– –
-35,331
1612
– –
-8,841
1613
– –
-18,539
1614
– –
-3,092
1615
– –
-57,929
1616
– –
-25,229
1617
– –
-7,456
1618
– –
-1,600
1619
– –
-42,998
1620
– –
-23,037
1621
– –
-5,269
1622
– –
-11,639
1623
– –
-6,215
1624
– –
-2,867
1625
– –
-20,190
63 64
65
66 67