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
251
$1.45M 0.03%
143,325
+3,890
252
$1.45M 0.03%
61,668
-18,856
253
$1.42M 0.03%
35,127
+24,129
254
$1.42M 0.03%
+143,790
255
$1.42M 0.03%
29,388
+7,128
256
$1.42M 0.03%
15,788
+3,007
257
$1.41M 0.03%
58,909
+13,247
258
$1.41M 0.03%
143,033
+88,979
259
$1.4M 0.03%
141,615
+89,199
260
$1.39M 0.03%
140,393
+6,544
261
$1.39M 0.03%
10,592
+3,577
262
$1.39M 0.03%
140,210
+55,266
263
$1.38M 0.03%
141,162
+1,301
264
$1.38M 0.03%
+139,781
265
$1.36M 0.03%
137,254
-36,500
266
$1.35M 0.03%
+29,869
267
$1.35M 0.03%
7,421
+25
268
$1.33M 0.03%
133,082
+116,491
269
$1.33M 0.03%
136,163
+36,163
270
$1.33M 0.03%
135,326
+3,308
271
$1.32M 0.03%
+21,007
272
$1.31M 0.03%
27,411
+5,324
273
$1.31M 0.03%
60,000
-90,000
274
$1.3M 0.03%
+15,632
275
$1.3M 0.03%
+66,266
9 10
11
12 13