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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
1701
– –
-6,889
1702
– –
-1,393
1703
– –
-38,144
1704
– –
-5,500
1705
– –
0
1706
– –
0
1707
– –
-10,516
1708
– –
0
1709
– –
-2,273
1710
– –
-15,867
1711
– –
-4,141
1712
– –
-10,838
1713
– –
-29,997
1714
– –
-6,010
1715
– –
-50,000
1716
– –
-40,000
1717
– –
0
1718
– –
-31,550
1719
– –
-4,295
1720
– –
-15,163
1721
– –
-50,003
1722
– –
-11,001
1723
– –
-7,846
1724
– –
-5,623
1725
– –
-14,960
67 68
69
70 71