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
576
$509K 0.01%
+848
577
$506K 0.01%
+11,448
578
$505K 0.01%
3,378
+1,358
579
$501K 0.01%
2,921
+2,355
580
$501K 0.01%
22,494
+1,374
581
$501K 0.01%
1,368
-4,344
582
$500K 0.01%
+5,066
583
$500K 0.01%
25,422
-11,057
584
$497K 0.01%
49,512
+3,600
585
$497K 0.01%
49,653
-50,347
586
$495K 0.01%
10,480
-1,842
587
$492K 0.01%
13,633
+213
588
$492K 0.01%
14,848
-10,187
589
$492K 0.01%
50,000
590
$491K 0.01%
+5,019
591
$490K 0.01%
50,000
592
$490K 0.01%
4,163
+218
593
$490K 0.01%
+7,045
594
$490K 0.01%
7,470
+3,289
595
$489K 0.01%
2,828
+1,550
596
$486K 0.01%
+9,293
597
$483K 0.01%
49,326
+11,250
598
$480K 0.01%
+16,755
599
$480K 0.01%
50,000
-225,000
600
$478K 0.01%
+6,750
22 23
24
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