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
326
$1.08M 0.03%
10,140
+7,795
327
$1.08M 0.03%
110,112
+81,836
328
$1.08M 0.03%
7,819
+3,761
329
$1.07M 0.03%
109,492
+1,196
330
$1.07M 0.03%
+8,855
331
$1.07M 0.03%
11,786
-8,108
332
$1.07M 0.03%
12,996
-25,086
333
$1.07M 0.03%
+40,675
334
$1.07M 0.03%
+109,733
335
$1.07M 0.03%
109,685
336
$1.07M 0.03%
6,164
+4,211
337
$1.06M 0.03%
12,026
-24,764
338
$1.06M 0.03%
+6,877
339
$1.06M 0.03%
+10,074
340
$1.06M 0.03%
107,554
+2,200
341
$1.06M 0.03%
94,865
+1,392
342
$1.05M 0.03%
107,726
+29,811
343
$1.05M 0.03%
106,105
+9,597
344
$1.05M 0.03%
+4,353
345
$1.05M 0.02%
+17,013
346
$1.04M 0.02%
+9,753
347
$1.04M 0.02%
103,250
+3,250
348
$1.03M 0.02%
+6,895
349
$1.02M 0.02%
103,197
+56,253
350
$1.02M 0.02%
103,826
-3
12 13
14
15 16