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
626
$436K 0.01%
43,535
+13,644
627
$432K 0.01%
+1,453
628
$432K 0.01%
+16,187
629
$431K 0.01%
+2,351
630
$431K 0.01%
+7,923
631
$430K 0.01%
+43,562
632
$430K 0.01%
+6,603
633
$428K 0.01%
7,886
-11,054
634
$426K 0.01%
+10,056
635
$426K 0.01%
+6,145
636
$425K 0.01%
6,717
-23,931
637
$424K 0.01%
21
638
$423K 0.01%
+43,351
639
$422K 0.01%
16,150
-49,400
640
$422K 0.01%
+5,194
641
$422K 0.01%
+21
642
$420K 0.01%
+16,279
643
$418K 0.01%
+10,391
644
$418K 0.01%
+8,215
645
$417K 0.01%
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646
$417K 0.01%
22,985
-247,419
647
$415K 0.01%
+42,782
648
$414K 0.01%
42,332
-61,770
649
$413K 0.01%
42,139
+22,705
650
$411K 0.01%
22,934
+17,319
24 25
26
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