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
726
$312K 0.01%
+5,642
727
$311K 0.01%
+6,753
728
$310K 0.01%
8,707
-22,232
729
$310K 0.01%
7,882
+3,066
730
$309K 0.01%
+8,094
731
$309K 0.01%
+1,988
732
$309K 0.01%
1,567
+420
733
$308K 0.01%
30,885
+12,785
734
$305K 0.01%
+30,634
735
$304K 0.01%
+236
736
$304K 0.01%
+1,808
737
$304K 0.01%
+4,792
738
$302K 0.01%
+8,514
739
$299K 0.01%
30,300
740
$298K 0.01%
1,767
-20,174
741
$298K 0.01%
12,500
-12,500
742
$297K 0.01%
+29,674
743
$297K 0.01%
29,726
-108
744
$296K 0.01%
2,619
-6,038
745
$296K 0.01%
+1,268
746
$295K 0.01%
7,044
-22,257
747
$295K 0.01%
+237
748
$294K 0.01%
+30,316
749
$292K 0.01%
+3,775
750
$291K 0.01%
+8,163
28 29
30
31 32