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
451
$755K 0.02%
3,843
-4,772
452
$755K 0.02%
+7,882
453
$754K 0.02%
40,000
-10,000
454
$753K 0.02%
+5,970
455
$751K 0.02%
8,000
+4,866
456
$751K 0.02%
76,527
+23,179
457
$749K 0.02%
+34,404
458
$749K 0.02%
+3,345
459
$749K 0.02%
75,065
+6,759
460
$747K 0.02%
+29,928
461
$742K 0.02%
2,442
-1,055
462
$735K 0.02%
75,029
+35,829
463
$734K 0.02%
+9,201
464
$732K 0.02%
6,660
-3,504
465
$730K 0.02%
+74,116
466
$727K 0.02%
74,120
+59,375
467
$727K 0.02%
72,768
+47,768
468
$726K 0.02%
+1,464
469
$726K 0.02%
69,362
-30,638
470
$725K 0.02%
29,294
-85,206
471
$725K 0.02%
8,009
+5,596
472
$721K 0.02%
+4,974
473
$720K 0.02%
7,580
+3,489
474
$716K 0.02%
10,977
+1,654
475
$710K 0.02%
12,453
+11,916
17 18
19
20 21