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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 14.98%
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
1726
– –
0
1727
– –
-28,621
1728
– –
-13,314
1729
– –
-10,108
1730
– –
-29,867
1731
– –
-1,082
1732
– –
0
1733
– –
-22,165
1734
– –
-37,358
1735
– –
-13,854
1736
– –
-36,861
1737
– –
-25,558
1738
– –
-22,486
1739
– –
-75,082
1740
– –
-20,043
1741
– –
-17,186
1742
– –
-60,090
1743
– –
-11,042
1744
– –
-6,979
1745
– –
0
1746
– –
-122,137
1747
– –
-8,914
1748
– –
-31,210
1749
– –
-34,024
1750
– –
-17,843
68 69
70
71 72