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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
1751
– –
-24,989
1752
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-3,121
1753
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-13,189
1754
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-24,737
1755
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-83,790
1756
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-439
1757
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0
1758
– –
-208,362
1759
– –
-13,062
1760
– –
-55,914
1761
– –
-254,806
1762
– –
-7,718
1763
– –
0
1764
– –
-50,000
1765
– –
-4,988
1766
– –
-26,617
1767
– –
-80,852
1768
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-40,762
1769
– –
-14,818
1770
– –
0
1771
– –
-6,471
1772
– –
0
1773
– –
-17,935
1774
– –
-26,129
1775
– –
-5,000
69 70
71
72 73