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
176
$1.99M 0.13%
+80,395
177
$1.98M 0.13%
22,954
-10,679
178
$1.98M 0.13%
+12,410
179
$1.97M 0.13%
+16,685
180
$1.97M 0.13%
58,268
+43,675
181
$1.96M 0.13%
231,591
+97,429
182
$1.96M 0.13%
48,697
+22,058
183
$1.96M 0.13%
10,828
-4,502
184
$1.96M 0.13%
+4,431
185
$1.96M 0.13%
187,819
-750,009
186
$1.95M 0.13%
40,914
+32,855
187
$1.94M 0.13%
+5,542
188
$1.94M 0.13%
8,151
+4,967
189
$1.93M 0.13%
5,500
+1,500
190
$1.93M 0.13%
171,078
+76,632
191
$1.92M 0.13%
34,275
+7,228
192
$1.92M 0.13%
18,997
+10,463
193
$1.92M 0.13%
9,176
-336
194
$1.9M 0.13%
4,675
+2,098
195
$1.88M 0.12%
7,712
-4,762
196
$1.88M 0.12%
17,627
+1,624
197
$1.85M 0.12%
+60,416
198
$1.85M 0.12%
+9,368
199
$1.85M 0.12%
+48,517
200
$1.84M 0.12%
6,708
+3,921
6 7
8
9 10