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
426
$815K 0.02%
807
427
$811K 0.02%
+130,761
428
$810K 0.02%
+11,714
429
$805K 0.02%
82,167
+32,167
430
$802K 0.02%
81,576
+14,152
431
$802K 0.02%
79,995
+11,127
432
$799K 0.02%
15,601
+477
433
$799K 0.02%
79,516
+54,157
434
$796K 0.02%
79,496
-20,504
435
$794K 0.02%
+7,608
436
$794K 0.02%
23,417
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437
$787K 0.02%
8,849
+8,051
438
$785K 0.02%
2,633
439
$785K 0.02%
80,094
440
$782K 0.02%
+25,000
441
$775K 0.02%
+13,014
442
$772K 0.02%
78,353
-19
443
$769K 0.02%
78,121
+6,875
444
$768K 0.02%
78,600
+500
445
$764K 0.02%
77,830
+14,418
446
$762K 0.02%
76,616
+8,800
447
$761K 0.02%
6,708
-9,576
448
$760K 0.02%
6,243
-91
449
$758K 0.02%
59,512
+20,776
450
$757K 0.02%
4,866
-722
16 17
18
19 20