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
951
$118K ﹤0.01%
+11,773
952
$116K ﹤0.01%
810
-33,574
953
$116K ﹤0.01%
11,912
954
$116K ﹤0.01%
+11,780
955
$116K ﹤0.01%
+11,881
956
$113K ﹤0.01%
+11,509
957
$112K ﹤0.01%
749
-7,524
958
$112K ﹤0.01%
+11,201
959
$109K ﹤0.01%
+3,587
960
$109K ﹤0.01%
11,126
+285
961
$108K ﹤0.01%
+10,665
962
$107K ﹤0.01%
+10,876
963
$106K ﹤0.01%
2,309
-151,280
964
$106K ﹤0.01%
+7
965
$106K ﹤0.01%
1,719
-20,935
966
$106K ﹤0.01%
2,024
-11,611
967
$106K ﹤0.01%
+10,840
968
$105K ﹤0.01%
+10,486
969
$103K ﹤0.01%
+349
970
$102K ﹤0.01%
+371
971
$102K ﹤0.01%
+3,679
972
$102K ﹤0.01%
+10,351
973
$102K ﹤0.01%
+10,210
974
$101K ﹤0.01%
1,052
-12,030
975
$100K ﹤0.01%
10,000
37 38
39
40 41