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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 14.94%
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
1626
– –
-14,617
1627
– –
-73,123
1628
– –
-3,456
1629
– –
-147,636
1630
– –
-42,177
1631
– –
-1,374
1632
– –
0
1633
– –
-26,139
1634
– –
0
1635
– –
-4,888
1636
– –
-13,042
1637
– –
-66,545
1638
– –
-17,666
1639
– –
-4,970
1640
– –
-33,699
1641
– –
-21,789
1642
– –
-3,909
1643
– –
-13,458
1644
– –
-62,600
1645
– –
-6,895
1646
– –
-10,094
1647
– –
-5,559
1648
– –
-6,806
1649
– –
-8,049
1650
– –
0
64 65
66
67 68