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
676
$382K 0.01%
38,836
+1,200
677
$380K 0.01%
+3,541
678
$377K 0.01%
1,871
+605
679
$377K 0.01%
37,180
+2,985
680
$374K 0.01%
+25,301
681
$373K 0.01%
+38,016
682
$372K 0.01%
3,058
-12,654
683
$372K 0.01%
+2,279
684
$368K 0.01%
3,974
-2,138
685
$367K 0.01%
30,000
+10,000
686
$366K 0.01%
3,543
+154
687
$365K 0.01%
4,460
-10,195
688
$364K 0.01%
3,826
-16,819
689
$362K 0.01%
2,611
-295
690
$362K 0.01%
50,000
691
$361K 0.01%
5,142
+590
692
$361K 0.01%
37,327
+10,538
693
$359K 0.01%
35,951
694
$357K 0.01%
+7,633
695
$356K 0.01%
+9,000
696
$355K 0.01%
35,652
-51,944
697
$354K 0.01%
7,735
-4,127
698
$351K 0.01%
2,706
+189
699
$346K 0.01%
+7,633
700
$346K 0.01%
+17,787
26 27
28
29 30