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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
151
$2.21M 0.15%
60,307
+11,020
152
$2.16M 0.14%
32,183
+18,200
153
$2.16M 0.14%
+24,173
154
$2.15M 0.14%
+23,067
155
$2.15M 0.14%
43,677
+35,494
156
$2.14M 0.14%
47,293
-5,240
157
$2.13M 0.14%
43,327
+19,569
158
$2.13M 0.14%
74,365
+64,164
159
$2.11M 0.14%
3,890
-253
160
$2.11M 0.14%
51,698
+25,469
161
$2.11M 0.14%
+35,000
162
$2.11M 0.14%
16,513
-22,745
163
$2.1M 0.14%
50,953
+39,394
164
$2.09M 0.14%
+200,000
165
$2.09M 0.14%
61,660
+55,955
166
$2.09M 0.14%
+56,940
167
$2.08M 0.14%
19,963
+5,830
168
$2.07M 0.14%
+96,267
169
$2.04M 0.14%
20,642
+16,322
170
$2.03M 0.13%
275,663
-187,814
171
$2.02M 0.13%
+22,626
172
$2.01M 0.13%
+9,572
173
$2M 0.13%
+200,000
174
$2M 0.13%
90,000
+40,000
175
$1.99M 0.13%
34,102
+8,235
5 6
7
8 9