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
876
$201K 0.01%
20,592
-30,408
877
$200K 0.01%
+5,629
878
$200K 0.01%
+3,604
879
$200K 0.01%
11,950
+11,434
880
$200K 0.01%
+20,181
881
$198K 0.01%
19,778
+5,614
882
$195K 0.01%
8,962
-25,098
883
$192K 0.01%
20,000
884
$191K 0.01%
19,458
+7,629
885
$191K 0.01%
19,559
+400
886
$189K 0.01%
+18,962
887
$188K 0.01%
+18,888
888
$182K 0.01%
18,165
889
$182K 0.01%
+18,493
890
$179K 0.01%
30,146
+9,915
891
$178K 0.01%
+18,114
892
$178K 0.01%
17,895
-23,339
893
$176K 0.01%
+17,697
894
$174K 0.01%
17,281
-11,401
895
$172K 0.01%
17,372
+5,419
896
$167K 0.01%
+17,018
897
$166K 0.01%
+2,005
898
$166K 0.01%
+6,070
899
$165K 0.01%
16,357
+6,210
900
$162K 0.01%
+27,790
34 35
36
37 38