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
801
$247K 0.01%
25,011
+12,109
802
$246K 0.01%
2,309
-2,393
803
$246K 0.01%
26,773
+6,708
804
$246K 0.01%
25,062
+1,061
805
$245K 0.01%
+3,205
806
$243K 0.01%
+3,345
807
$242K 0.01%
+8,505
808
$241K 0.01%
+7,191
809
$241K 0.01%
+1,599
810
$241K 0.01%
+51,147
811
$239K 0.01%
+6,111
812
$239K 0.01%
3,780
-1,665
813
$238K 0.01%
+24,331
814
$238K 0.01%
5,168
-2,893
815
$237K 0.01%
+6,183
816
$236K 0.01%
24,070
+4,063
817
$236K 0.01%
23,854
+13,274
818
$235K 0.01%
23,688
+6,342
819
$232K 0.01%
+23,313
820
$232K 0.01%
+22,649
821
$232K 0.01%
+23,351
822
$231K 0.01%
769
-2,925
823
$231K 0.01%
+3,038
824
$231K 0.01%
4,321
-3,720
825
$230K 0.01%
+2,100
31 32
33
34 35