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
501
$667K 0.04%
67,839
+1,482
502
$665K 0.04%
13,925
503
$661K 0.04%
+19,341
504
$657K 0.04%
+65,994
505
$656K 0.04%
66,711
+13,347
506
$649K 0.04%
7,900
-8,400
507
$646K 0.04%
+64,107
508
$639K 0.04%
+21,827
509
$639K 0.04%
64,256
+14,256
510
$639K 0.04%
63,958
-81,042
511
$638K 0.04%
+4,866
512
$635K 0.04%
+7,144
513
$630K 0.04%
+7,206
514
$629K 0.04%
63,832
+20,328
515
$627K 0.04%
+62,823
516
$621K 0.04%
2,429
-4,377
517
$620K 0.04%
62,860
+34,857
518
$619K 0.04%
+9,957
519
$619K 0.04%
+5,432
520
$618K 0.04%
62,971
+3,331
521
$614K 0.04%
3,367
-3,186
522
$614K 0.04%
7,255
+1,025
523
$613K 0.04%
+3,053
524
$613K 0.04%
+6,965
525
$613K 0.04%
61,296
+1,000
19 20
21
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