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
351
$1.02M 0.02%
102,683
+57,056
352
$1.01M 0.02%
+9,159
353
$1.01M 0.02%
100,201
+201
354
$1.01M 0.02%
101,538
+1,538
355
$1.01M 0.02%
101,874
+33,599
356
$1.01M 0.02%
101,519
+8,318
357
$1.01M 0.02%
102,341
+200
358
$1M 0.02%
3,840
+2,038
359
$1M 0.02%
100,522
+522
360
$1M 0.02%
99,806
+118
361
$999K 0.02%
+5,883
362
$997K 0.02%
+23,649
363
$992K 0.02%
+5,901
364
$992K 0.02%
+2,072
365
$989K 0.02%
25,619
-7,249
366
$988K 0.02%
+5,902
367
$980K 0.02%
20,845
+12,662
368
$979K 0.02%
+8,422
369
$964K 0.02%
96,504
+19,465
370
$960K 0.02%
+14,511
371
$960K 0.02%
97,496
+3,208
372
$954K 0.02%
18,493
-517
373
$952K 0.02%
19,627
+9,073
374
$951K 0.02%
6,810
-9,870
375
$949K 0.02%
96,895
+1,375
13 14
15
16 17