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
701
$344K 0.01%
+7,080
702
$343K 0.01%
34,925
-2,677
703
$338K 0.01%
+1,695
704
$338K 0.01%
+33,980
705
$337K 0.01%
+18,615
706
$337K 0.01%
+2,064
707
$335K 0.01%
7,226
-5,634
708
$335K 0.01%
33,389
-526
709
$333K 0.01%
+12,657
710
$333K 0.01%
33,844
-13,260
711
$332K 0.01%
3,005
-11,643
712
$331K 0.01%
33,665
+2,000
713
$330K 0.01%
+10,736
714
$329K 0.01%
8,186
+2,322
715
$328K 0.01%
33,458
+10,257
716
$327K 0.01%
+5,627
717
$326K 0.01%
11,668
-4,281
718
$326K 0.01%
33,238
+9,387
719
$326K 0.01%
32,826
+2,697
720
$325K 0.01%
+10,640
721
$322K 0.01%
+1,618
722
$320K 0.01%
6,598
-1,938
723
$317K 0.01%
5,389
-21,574
724
$316K 0.01%
+7,762
725
$314K 0.01%
5,380
+1,174
27 28
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