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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
1776
– –
-37,634
1777
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-809
1778
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-4,249
1779
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-14,076
1780
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-5,623
1781
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0
1782
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-48,449
1783
– –
0
1784
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-1,951
1785
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-6,969
1786
– –
-24,962
1787
– –
-30,678
1788
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-61,801
1789
– –
-7,616
1790
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-57,287
1791
– –
-6,888
1792
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-29,034
1793
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-34,686
1794
– –
-6,793
1795
– –
-16,130
1796
– –
-10,976
1797
– –
-12,700
1798
– –
-2,820
1799
– –
-4,382
1800
– –
-15,415
70 71
72
73 74