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
751
$291K 0.01%
28,742
-900
752
$289K 0.01%
4,037
+2,144
753
$288K 0.01%
+5,755
754
$285K 0.01%
29,036
+11,225
755
$285K 0.01%
+15,532
756
$284K 0.01%
11,395
-15,062
757
$284K 0.01%
6,749
-2,997
758
$284K 0.01%
+3,467
759
$284K 0.01%
+12,215
760
$283K 0.01%
+10,594
761
$283K 0.01%
+4,335
762
$283K 0.01%
569
+145
763
$282K 0.01%
28,964
-13,365
764
$280K 0.01%
+3,311
765
$280K 0.01%
+2,964
766
$280K 0.01%
2,281
+724
767
$279K 0.01%
2,655
-2,631
768
$278K 0.01%
1,002
-1,101
769
$278K 0.01%
4,313
-687
770
$276K 0.01%
4,172
-23,773
771
$276K 0.01%
4,230
-13,443
772
$275K 0.01%
+5,407
773
$275K 0.01%
+2,734
774
$275K 0.01%
+28,490
775
$274K 0.01%
9,322
-3,309
29 30
31
32 33