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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
1776
– –
-4,506
1777
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-981
1778
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-8,609
1779
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-250,000
1780
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-3,958
1781
– –
-12,321
1782
– –
-78,205
1783
– –
-75,122
1784
– –
-300,000
1785
– –
-112
1786
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-6,000
1787
– –
-7,769
1788
– –
-27,900
1789
– –
-174,593
1790
– –
-14,973
1791
– –
-7,769
1792
– –
-45,584
1793
– –
-272,792
1794
– –
0
1795
– –
0
1796
– –
-65,258
1797
– –
-152,564
1798
– –
-544,270
1799
– –
-4,604
1800
– –
-581,013
70 71
72
73 74