CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
+$108M
2
+$35.4M
3
+$32.7M
4
WBD icon
Warner Bros
WBD
+$24.2M
5
MFA
MFA Financial
MFA
+$13.8M

Top Sells

1
+$74M
2
+$29.3M
3
+$18.7M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$13M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.9M

Sector Composition

1 Financials 37.86%
2 Technology 9.06%
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
851
$215K 0.01%
+7,941
852
$214K 0.01%
+1,017
853
$214K 0.01%
1,014
-3,432
854
$213K 0.01%
+1,109
855
$213K 0.01%
+5,822
856
$212K 0.01%
+116,220
857
$212K 0.01%
+33,858
858
$212K 0.01%
21,515
+5,477
859
$212K 0.01%
+21,564
860
$210K 0.01%
+11,050
861
$210K 0.01%
4,980
-36,990
862
$209K 0.01%
+1,230
863
$209K 0.01%
+5,000
864
$208K 0.01%
+6,060
865
$208K 0.01%
+10,993
866
$208K 0.01%
+20,789
867
$207K 0.01%
+1,065
868
$206K 0.01%
+12,385
869
$206K 0.01%
+2,098
870
$205K 0.01%
+3,121
871
$204K 0.01%
+7,865
872
$204K 0.01%
20,780
+10,051
873
$203K 0.01%
20,345
+880
874
$201K 0.01%
3,256
-424
875
$201K 0.01%
+7,952
33 34
35
36 37