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
301
$1.15M 0.03%
35,558
+26,988
302
$1.15M 0.03%
4,841
+1,412
303
$1.15M 0.03%
9,879
+5,632
304
$1.15M 0.03%
+2,984
305
$1.15M 0.03%
117,014
+14,467
306
$1.14M 0.03%
86,235
+66,245
307
$1.14M 0.03%
18,912
+15,857
308
$1.14M 0.03%
14,641
-100,387
309
$1.14M 0.03%
115,135
+98,878
310
$1.14M 0.03%
+54,692
311
$1.13M 0.03%
5,511
-9,341
312
$1.13M 0.03%
6,295
+4,578
313
$1.12M 0.03%
62,143
+23,953
314
$1.12M 0.03%
111,627
+5,951
315
$1.11M 0.03%
112,294
+12,294
316
$1.11M 0.03%
110,000
317
$1.11M 0.03%
6,392
+5,732
318
$1.11M 0.03%
114,963
+14,327
319
$1.11M 0.03%
110,727
320
$1.11M 0.03%
87,248
+42,479
321
$1.11M 0.03%
38,081
+37,626
322
$1.1M 0.03%
30,570
+24,330
323
$1.1M 0.03%
112,405
+3,205
324
$1.09M 0.03%
1,821,890
-2,900
325
$1.09M 0.03%
546
-13
11 12
13
14 15