CC

Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.21%
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 37.86%
2 Technology 9.06%
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
276
$1.3M 0.03%
129,298
277
$1.28M 0.03%
+4,059
278
$1.28M 0.03%
6,608
-332
279
$1.28M 0.03%
+7,370
280
$1.27M 0.03%
9,343
-2,551
281
$1.27M 0.03%
12,087
+2,784
282
$1.26M 0.03%
+30,251
283
$1.25M 0.03%
127,288
+7,856
284
$1.24M 0.03%
126,268
+3,880
285
$1.24M 0.03%
16,034
-4,076
286
$1.23M 0.03%
+52,134
287
$1.23M 0.03%
26,004
+3,656
288
$1.23M 0.03%
2,545
+2,273
289
$1.23M 0.03%
123,038
+33,646
290
$1.22M 0.03%
37,908
-14,972
291
$1.22M 0.03%
122,071
+1,710
292
$1.22M 0.03%
+12,900
293
$1.2M 0.03%
+23,013
294
$1.2M 0.03%
123,154
+35,369
295
$1.2M 0.03%
138,133
+110,745
296
$1.19M 0.03%
+25,890
297
$1.19M 0.03%
+8,359
298
$1.19M 0.03%
119,253
+19,253
299
$1.18M 0.03%
114,266
+20,745
300
$1.16M 0.03%
116,406
+13,019
10 11
12
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