CC

Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.86%
This Quarter Est. Return
1 Year Est. Return
+5.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,591
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$33.1M
3
+$32M
4
WBD icon
Warner Bros
WBD
+$17.5M
5
MFA
MFA Financial
MFA
+$11M

Top Sells

1
+$74M
2
+$32.3M
3
+$18.7M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$13.1M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.9M

Sector Composition

1 Financials 37.79%
2 Technology 9.12%
3 Industrials 6.23%
4 Healthcare 4.68%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.6M 0.04%
163,126
+305
227
$1.6M 0.04%
76,239
-73,761
228
$1.6M 0.04%
18,883
+12,021
229
$1.59M 0.04%
158,869
+17,867
230
$1.59M 0.04%
+40,000
231
$1.58M 0.04%
158,703
+3,400
232
$1.58M 0.04%
161,907
+6,376
233
$1.58M 0.04%
10,301
+760
234
$1.57M 0.04%
159,046
+14,481
235
$1.57M 0.04%
153,310
+10,128
236
$1.53M 0.04%
154,287
+605
237
$1.53M 0.04%
156,240
+26,240
238
$1.52M 0.04%
14,002
+5,953
239
$1.52M 0.04%
+153,039
240
$1.52M 0.04%
2,825
+1,320
241
$1.51M 0.04%
10,361
-33
242
$1.51M 0.04%
152,287
+57,786
243
$1.5M 0.04%
149,358
+19,671
244
$1.49M 0.04%
3,172
-231
245
$1.48M 0.04%
147,597
+27,370
246
$1.48M 0.04%
149,902
+2
247
$1.47M 0.03%
+12,351
248
$1.46M 0.03%
+15,905
249
$1.46M 0.03%
6,420
+5,790
250
$1.45M 0.03%
10,109
+5,050
8 9
10
11 12