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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
1601
– –
-7,533
1602
– –
-44,800
1603
– –
-5,818
1604
– –
-254,008
1605
– –
-10,000
1606
– –
-20,433
1607
– –
-53,862
1608
– –
-9,946
1609
– –
-5,779
1610
– –
-20,980
1611
– –
-14,891
1612
– –
-3,297
1613
– –
-16,347
1614
– –
-3,855
1615
– –
-4,532
1616
– –
-10,086
1617
– –
-22,477
1618
– –
-74,197
1619
– –
-12,411
1620
– –
-20,000
1621
– –
-9,011
1622
– –
-7,079
1623
– –
-6,890
1624
– –
0
1625
– –
-7,934
63 64
65
66 67