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
201
$1.82M 0.12%
18,050
+11,123
202
$1.82M 0.12%
+5,350
203
$1.81M 0.12%
10,502
+8,697
204
$1.8M 0.12%
11,066
+3,951
205
$1.8M 0.12%
10,253
+4,398
206
$1.79M 0.12%
62,465
+6,200
207
$1.77M 0.12%
+23,161
208
$1.77M 0.12%
+175,000
209
$1.77M 0.12%
9,760
+3,157
210
$1.74M 0.12%
67,512
+20,664
211
$1.72M 0.11%
5,583
-11,550
212
$1.71M 0.11%
9,393
+2,155
213
$1.7M 0.11%
156,654
+113,626
214
$1.69M 0.11%
23,807
+13,582
215
$1.68M 0.11%
100,184
+35,241
216
$1.68M 0.11%
+69,940
217
$1.68M 0.11%
+145,681
218
$1.67M 0.11%
30,490
+25,149
219
$1.67M 0.11%
+24,932
220
$1.67M 0.11%
27,596
-6,606
221
$1.67M 0.11%
9,785
+5,642
222
$1.67M 0.11%
15,518
+13,134
223
$1.65M 0.11%
8,180
+7,076
224
$1.65M 0.11%
+26,969
225
$1.65M 0.11%
44,806
+40,131
7 8
9
10 11