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
826
$230K 0.01%
14,524
-11,248
827
$230K 0.01%
+6,322
828
$229K 0.01%
+6,685
829
$229K 0.01%
+3,746
830
$229K 0.01%
+942
831
$229K 0.01%
+15,000
832
$228K 0.01%
2,500
833
$228K 0.01%
+25,000
834
$228K 0.01%
+18,131
835
$227K 0.01%
+3,830
836
$227K 0.01%
+3,200
837
$227K 0.01%
+23,055
838
$227K 0.01%
+41,968
839
$226K 0.01%
23,101
+9,645
840
$225K 0.01%
1,992
+161
841
$224K 0.01%
7,097
-802
842
$224K 0.01%
22,811
+8,332
843
$223K 0.01%
+12,673
844
$220K 0.01%
+22,536
845
$220K 0.01%
22,440
846
$219K 0.01%
2,250
-5,834
847
$219K 0.01%
+21,873
848
$217K 0.01%
+3,876
849
$216K 0.01%
+5,997
850
$215K 0.01%
+31,304
32 33
34
35 36