CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
+$108M
2
+$35.4M
3
+$32.7M
4
WBD icon
Warner Bros
WBD
+$24.2M
5
MFA
MFA Financial
MFA
+$13.8M

Top Sells

1
+$74M
2
+$29.3M
3
+$18.7M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$13M
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
401
$877K 0.05%
89,062
+47,088
402
$876K 0.05%
22,060
+15,736
403
$871K 0.05%
6,332
+3,064
404
$871K 0.05%
10,000
+5,000
405
$871K 0.05%
45,000
406
$861K 0.05%
+87,444
407
$858K 0.05%
88,084
+5,393
408
$856K 0.05%
85,077
+19,351
409
$853K 0.05%
+7,989
410
$851K 0.05%
86,432
+8,832
411
$849K 0.05%
+5,206
412
$847K 0.05%
42,796
+32,796
413
$840K 0.05%
5,336
+4,297
414
$837K 0.05%
2,794
+2,168
415
$836K 0.05%
84,626
+4,626
416
$834K 0.05%
84,059
+23,579
417
$831K 0.05%
+10,120
418
$828K 0.05%
82,804
+8,902
419
$825K 0.05%
12,647
+8,998
420
$825K 0.05%
83,973
+9,233
421
$821K 0.05%
23,184
+7,606
422
$818K 0.05%
+30,112
423
$817K 0.05%
1,159
+20
424
$817K 0.05%
81,663
+13,937
425
$815K 0.05%
+7,007
15 16
17
18 19