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
26
$7.06M 0.17%
31,455
+26,001
27
$7.03M 0.17%
709,100
+690,392
28
$6.99M 0.17%
302,936
+227,936
29
$6.98M 0.17%
713,377
30
$6.77M 0.16%
677,411
31
$6.66M 0.16%
681,253
32
$6.59M 0.16%
664,519
+429,023
33
$6.41M 0.15%
37,856
+36,150
34
$6.35M 0.15%
+328,440
35
$6.28M 0.15%
55,778
+51,610
36
$6.01M 0.14%
599,700
-300
37
$5.96M 0.14%
608,075
38
$5.83M 0.14%
156,012
+87,512
39
$5.8M 0.14%
594,077
40
$5.76M 0.14%
596,458
41
$5.74M 0.14%
580,682
+371,977
42
$5.72M 0.14%
584,117
43
$5.67M 0.13%
576,868
-2
44
$5.63M 0.13%
6,758
+5,000
45
$5.62M 0.13%
575,761
46
$5.56M 0.13%
570,130
47
$5.4M 0.13%
551,300
48
$5.12M 0.12%
+152,907
49
$5.1M 0.12%
510,088
+52,579
50
$5.08M 0.12%
+33,042
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