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
776
$274K 0.01%
8,141
+410
777
$274K 0.01%
+27,823
778
$273K 0.01%
8,782
-26,103
779
$273K 0.01%
5,445
780
$272K 0.01%
12,815
+4,457
781
$272K 0.01%
3,245
-20,143
782
$270K 0.01%
4,343
-171
783
$270K 0.01%
+27,517
784
$269K 0.01%
+3,546
785
$267K 0.01%
+2,469
786
$266K 0.01%
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787
$264K 0.01%
+25,700
788
$263K 0.01%
+5,420
789
$258K 0.01%
35,996
-37,034
790
$257K 0.01%
1,560
-4,936
791
$255K 0.01%
3,974
-11,278
792
$255K 0.01%
22,855
-82,978
793
$255K 0.01%
+25,776
794
$255K 0.01%
+25,664
795
$253K 0.01%
25,151
+1,348
796
$252K 0.01%
+25,404
797
$250K 0.01%
+3,144
798
$249K 0.01%
+24,279
799
$248K 0.01%
+3,719
800
$248K 0.01%
+3,093
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