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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
1751
– –
-45,000
1752
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0
1753
– –
-22,351
1754
– –
-2,200
1755
– –
-21,500
1756
– –
-17,000
1757
– –
0
1758
– –
-23,000
1759
– –
-21,601
1760
– –
-31,210
1761
– –
-34,024
1762
– –
-17,843
1763
– –
-30,355
1764
– –
-7,498
1765
– –
-37,426
1766
– –
-37,056
1767
– –
-109,454
1768
– –
-12,843
1769
– –
0
1770
– –
-20,293
1771
– –
-9,536
1772
– –
-8,018
1773
– –
-100,000
1774
– –
-100,000
1775
– –
-325,000
69 70
71
72 73