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
376
$947K 0.02%
9,404
+4,748
377
$945K 0.02%
21,695
+14,098
378
$942K 0.02%
+17,391
379
$942K 0.02%
+48,249
380
$941K 0.02%
17,523
-6,762
381
$941K 0.02%
+32,511
382
$937K 0.02%
95,649
+7,448
383
$936K 0.02%
29,593
+10,783
384
$934K 0.02%
13,970
-25,568
385
$933K 0.02%
+18,348
386
$931K 0.02%
9,689
+6,960
387
$930K 0.02%
94,274
+14,304
388
$928K 0.02%
+4,196
389
$924K 0.02%
2,954
-1,024
390
$919K 0.02%
53,343
+33,805
391
$911K 0.02%
+8,179
392
$905K 0.02%
9,619
+6,072
393
$904K 0.02%
+11,566
394
$903K 0.02%
+420
395
$901K 0.02%
11,108
+8,578
396
$897K 0.02%
4,115
+2,396
397
$897K 0.02%
+88,176
398
$880K 0.02%
39,163
-48,883
399
$879K 0.02%
+6,212
400
$878K 0.02%
7,735
+2,450
14 15
16
17 18