CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
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 10.04%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 1.95%
+259,416
2
$27.7M 1.83%
+90,888
3
$27.4M 1.81%
340,000
-810,400
4
$22.5M 1.49%
203,074
+199,903
5
$20.2M 1.33%
+214,800
6
$19.3M 1.27%
271,223
+241,223
7
$19.3M 1.27%
242,105
+59,480
8
$15.3M 1.01%
1,335,515
+120,229
9
$15.2M 1%
+1,417,623
10
$14.9M 0.99%
385,122
+368,759
11
$14.4M 0.95%
395,504
+101,106
12
$13.7M 0.91%
24,811
+20,917
13
$13.4M 0.88%
135,917
+67,244
14
$13.2M 0.87%
2,300,000
+2,200,000
15
$11.9M 0.79%
+211,220
16
$11.1M 0.73%
51,300
+51,120
17
$10.9M 0.72%
118,000
-82,000
18
$10.9M 0.72%
+185,617
19
$10.8M 0.71%
+98,553
20
$10.6M 0.7%
+1,055,016
21
$10M 0.66%
+900,000
22
$10M 0.66%
+478,193
23
$9.98M 0.66%
715,940
+471,532
24
$9.69M 0.64%
751,420
+693,938
25
$9.65M 0.64%
+98,500
1
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