CC

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
1801
– –
-17,782
1802
– –
-15,111
1803
– –
-15,328
1804
– –
-49,963
1805
– –
-5,366
1806
– –
-17,374
1807
– –
-106,610
1808
– –
-52,942
1809
– –
-29,030
1810
– –
-12,283
1811
– –
-104,677
1812
– –
-7,665
1813
– –
-19,148
1814
– –
-15,679
1815
– –
0
1816
– –
-20,149
1817
– –
-4,127
1818
– –
-56,778
1819
– –
-7,533
1820
– –
-44,800
1821
– –
-5,818
1822
– –
-254,008
1823
– –
-10,000
1824
– –
-20,433
1825
– –
-53,862
70 71 72
73
74