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
901
$161K 0.01%
+13,870
902
$160K 0.01%
+16,049
903
$160K 0.01%
+16,345
904
$159K 0.01%
70
+2
905
$159K 0.01%
+16,285
906
$158K 0.01%
+16,221
907
$157K 0.01%
+16,117
908
$156K 0.01%
8,150
909
$156K 0.01%
+16,001
910
$153K 0.01%
+15,647
911
$150K 0.01%
31
+4
912
$150K 0.01%
+59,432
913
$149K 0.01%
15,217
+5,217
914
$148K 0.01%
+14,891
915
$147K 0.01%
+14,890
916
$146K 0.01%
+954
917
$145K 0.01%
+14,619
918
$143K 0.01%
+14,828
919
$142K 0.01%
+14,757
920
$142K 0.01%
+14,700
921
$141K 0.01%
+14,445
922
$140K 0.01%
+14,261
923
$140K 0.01%
+14,263
924
$140K 0.01%
+14,351
925
$138K 0.01%
+14,110
35 36
37
38 39