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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
1801
– –
-40,000
1802
– –
-200,000
1803
– –
-50,000
1804
– –
-50,000
1805
– –
-25,100
1806
– –
-100,000
1807
– –
-70,000
1808
– –
-100,000
1809
– –
-5,251
1810
– –
-135,565
1811
– –
-40,000
1812
– –
-500,000
1813
– –
-6,588
1814
– –
-50,000
1815
– –
-16,620
1816
– –
-10,025
1817
– –
-250,000
1818
– –
-525,000
1819
– –
-250,000
1820
– –
-150,000
1821
– –
-100,000
1822
– –
-18,797
1823
– –
-218,245
1824
– –
-213,810
1825
– –
-150,000
70 71 72
73
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