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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
1626
– –
-9,800
1627
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-4,021
1628
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-22,177
1629
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-1,550
1630
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-16,802
1631
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-91,892
1632
– –
-49,724
1633
– –
-31,776
1634
– –
-117
1635
– –
-17,905
1636
– –
-13,564
1637
– –
-1,500,000
1638
– –
-14,145
1639
– –
-46,420
1640
– –
-15,804
1641
– –
-66,408
1642
– –
0
1643
– –
-6,862
1644
– –
-15,413
1645
– –
-32,157
1646
– –
-1,580
1647
– –
0
1648
– –
-10,589
1649
– –
-20,603
1650
– –
-36,693
64 65
66
67 68