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
926
$138K 0.01%
10,000
927
$136K 0.01%
+13,653
928
$134K 0.01%
+2,042
929
$134K 0.01%
+13,784
930
$133K 0.01%
13,452
931
$133K 0.01%
4,064
-3,827
932
$132K 0.01%
+13,476
933
$131K 0.01%
+51,710
934
$131K 0.01%
+5,647
935
$131K 0.01%
+13,410
936
$130K 0.01%
+26,318
937
$129K 0.01%
+12,780
938
$127K 0.01%
+12,719
939
$126K 0.01%
+26,295
940
$124K 0.01%
+12,626
941
$124K 0.01%
+12,636
942
$122K 0.01%
+12,442
943
$121K 0.01%
+7,844
944
$121K 0.01%
+12,176
945
$121K 0.01%
+17,085
946
$120K 0.01%
13,603
-15,000
947
$120K 0.01%
+12,300
948
$119K 0.01%
12,020
949
$119K 0.01%
+12,105
950
$118K 0.01%
+11,773
36 37
38
39 40