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
476
$708K 0.04%
24,421
+5,410
477
$708K 0.04%
+9,585
478
$707K 0.04%
4,244
+3,150
479
$706K 0.04%
+14,148
480
$705K 0.04%
19,753
-39,196
481
$701K 0.04%
57,956
-47,418
482
$695K 0.04%
41,955
+8,143
483
$693K 0.04%
4,396
+269
484
$688K 0.04%
70,156
+22,278
485
$687K 0.04%
7,530
+2,971
486
$687K 0.04%
8,768
+6,574
487
$686K 0.04%
+14,120
488
$686K 0.04%
+2,455
489
$684K 0.04%
69,893
+24,535
490
$681K 0.04%
68,241
+56,657
491
$681K 0.04%
69,484
+8,852
492
$680K 0.04%
+67,750
493
$679K 0.04%
+6,328
494
$678K 0.04%
4,517
-8,730
495
$674K 0.04%
+15,407
496
$672K 0.04%
68,257
+52,130
497
$669K 0.04%
+8,906
498
$669K 0.04%
+14,740
499
$669K 0.04%
16,486
-4,239
500
$667K 0.04%
+5,605
18 19
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