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
926
$138K ﹤0.01%
+14,110
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%
3,076
-16,562
36 37
38
39 40