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
601
$477K 0.03%
+2,274
602
$477K 0.03%
+2,578
603
$476K 0.03%
1,745
-1,867
604
$473K 0.03%
+21,675
605
$472K 0.03%
2,343
-3,683
606
$470K 0.03%
+40,595
607
$468K 0.03%
47,443
608
$467K 0.03%
4,428
+1,457
609
$467K 0.03%
7,898
+4,186
610
$464K 0.03%
6,590
-609
611
$463K 0.03%
14,840
+8,281
612
$457K 0.03%
+46,771
613
$455K 0.03%
+10,887
614
$455K 0.03%
1,212
+129
615
$454K 0.03%
+2,473
616
$453K 0.03%
13,060
-9,045
617
$450K 0.03%
32,202
618
$448K 0.03%
2,924
-6,302
619
$448K 0.03%
2,563
-10,023
620
$443K 0.03%
9,429
+8,621
621
$441K 0.03%
+7,633
622
$441K 0.03%
44,970
+20,599
623
$441K 0.03%
25,699
-4,301
624
$438K 0.03%
+7,848
625
$436K 0.03%
2,555
+2,455
23 24
25
26 27