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
551
$552K 0.01%
+15,608
552
$551K 0.01%
3,493
+212
553
$546K 0.01%
+30,000
554
$546K 0.01%
25,000
-125,000
555
$544K 0.01%
+3,038
556
$541K 0.01%
5,294
+1,876
557
$541K 0.01%
3,752
-2,035
558
$539K 0.01%
1,406
-2,933
559
$538K 0.01%
54,856
+5,526
560
$535K 0.01%
20,511
-11,987
561
$530K 0.01%
+19,514
562
$528K 0.01%
+7,473
563
$528K 0.01%
+4,132
564
$523K 0.01%
+52,370
565
$522K 0.01%
52,378
+1,165
566
$521K 0.01%
+1,483
567
$519K 0.01%
+53,662
568
$515K 0.01%
+4,552
569
$515K 0.01%
52,465
+30,845
570
$514K 0.01%
52,312
+1,312
571
$514K 0.01%
7,282
+2,892
572
$513K 0.01%
+19,834
573
$510K 0.01%
1,065
+966
574
$510K 0.01%
+9,702
575
$509K 0.01%
+35,000
21 22
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