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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
1701
– –
-6,979
1702
– –
0
1703
– –
-122,137
1704
– –
-8,914
1705
– –
-1,724
1706
– –
0
1707
– –
-3,909
1708
– –
-2,212
1709
– –
-1,768
1710
– –
-23,170
1711
– –
-11,122
1712
– –
0
1713
– –
0
1714
– –
-43,282
1715
– –
-13,841
1716
– –
-13,066
1717
– –
-39,962
1718
– –
-62,613
1719
– –
-7,172
1720
– –
-19,506
1721
– –
-18,430
1722
– –
-6,017
1723
– –
-58,242
1724
– –
-425
1725
– –
-12,283
67 68
69
70 71