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
651
$410K 0.02%
+42,049
652
$409K 0.02%
+1,909
653
$409K 0.02%
+7,954
654
$407K 0.02%
+40,911
655
$406K 0.02%
4,496
+1,659
656
$406K 0.02%
10,441
+465
657
$403K 0.02%
+16,254
658
$403K 0.02%
12,186
-1,894
659
$403K 0.02%
+20,225
660
$402K 0.02%
40,369
+369
661
$401K 0.02%
+36,811
662
$401K 0.02%
+6,541
663
$399K 0.02%
+31,728
664
$399K 0.02%
+9,311
665
$397K 0.02%
+12,203
666
$397K 0.02%
40,581
+25,641
667
$395K 0.02%
4,803
-1,866
668
$395K 0.02%
+10,585
669
$393K 0.02%
4,348
-16,153
670
$389K 0.02%
+96,530
671
$389K 0.02%
8,130
+1,030
672
$388K 0.02%
1,516
+803
673
$386K 0.02%
39,587
+19,280
674
$385K 0.02%
39,188
+10,898
675
$382K 0.02%
18,166
+4,743
25 26
27
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