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
526
$606K 0.04%
59,790
527
$601K 0.03%
4,333
+2,384
528
$601K 0.03%
27,154
+1,164
529
$597K 0.03%
2,503
-1,206
530
$594K 0.03%
1,093
-3,165
531
$591K 0.03%
+14,814
532
$589K 0.03%
+11,359
533
$588K 0.03%
5,198
+3,088
534
$587K 0.03%
231
-47
535
$579K 0.03%
30,555
536
$579K 0.03%
14,530
+10,038
537
$578K 0.03%
2,108
-6,499
538
$578K 0.03%
20,930
+6,474
539
$575K 0.03%
32,520
+16,402
540
$574K 0.03%
2,857
+2,234
541
$571K 0.03%
+16,073
542
$569K 0.03%
57,513
+19,468
543
$567K 0.03%
+2,801
544
$563K 0.03%
57,462
+33,333
545
$561K 0.03%
+13,564
546
$560K 0.03%
+56,626
547
$560K 0.03%
+7,811
548
$560K 0.03%
56,928
+980
549
$555K 0.03%
17,471
-5,738
550
$553K 0.03%
56,036
+3,991
20 21
22
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