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
676
$382K 0.02%
38,836
+1,200
677
$380K 0.02%
+3,541
678
$377K 0.02%
1,871
+605
679
$377K 0.02%
37,180
+2,985
680
$374K 0.02%
+25,301
681
$373K 0.02%
+38,016
682
$372K 0.02%
+2,279
683
$372K 0.02%
3,058
-12,654
684
$368K 0.02%
3,974
-2,138
685
$367K 0.02%
30,000
+10,000
686
$366K 0.02%
3,543
+154
687
$365K 0.02%
4,460
-10,195
688
$364K 0.02%
3,826
-16,819
689
$362K 0.02%
2,611
-295
690
$362K 0.02%
50,000
691
$361K 0.02%
5,142
+590
692
$361K 0.02%
37,327
+10,538
693
$359K 0.02%
35,951
694
$357K 0.02%
+7,633
695
$356K 0.02%
+9,000
696
$355K 0.02%
35,652
-51,944
697
$354K 0.02%
7,735
-4,127
698
$351K 0.02%
2,706
+189
699
$346K 0.02%
+7,633
700
$346K 0.02%
+17,787
26 27
28
29 30