CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
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
51
$5.07M 0.29%
507,601
+7,728
52
$5.05M 0.29%
507,165
+4,360
53
$5M 0.29%
+499,204
54
$5M 0.29%
50,262
+192
55
$5M 0.29%
499,951
-49
56
$4.99M 0.29%
509,927
+1,727
57
$4.98M 0.29%
507,800
58
$4.91M 0.28%
+500,000
59
$4.88M 0.28%
500,000
60
$4.82M 0.28%
484,334
+149,505
61
$4.8M 0.28%
490,318
+7,550
62
$4.79M 0.28%
251,403
+85,626
63
$4.7M 0.27%
475,860
+52,257
64
$4.62M 0.27%
470,978
+16,252
65
$4.59M 0.26%
+468,091
66
$4.43M 0.26%
451,272
+28,266
67
$4.41M 0.25%
+52,677
68
$4.41M 0.25%
451,400
+151,499
69
$4.39M 0.25%
447,158
70
$4.39M 0.25%
+500,000
71
$4.36M 0.25%
50,955
+18,607
72
$4.32M 0.25%
439,252
+6,753
73
$4.29M 0.25%
127,784
+27,190
74
$4.29M 0.25%
429,359
+56,762
75
$4.28M 0.25%
434,504
+36,890
1 2
3
4 5