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
76
$4.26M 0.1%
436,322
-62,011
77
$4.25M 0.1%
427,120
+114,660
78
$4.2M 0.1%
420,939
+22
79
$4.15M 0.1%
422,956
+9,946
80
$4.11M 0.1%
20,165
-4,804
81
$4.11M 0.1%
+400,000
82
$4.09M 0.1%
415,773
+6,910
83
$4.07M 0.1%
49,463
+24,615
84
$4M 0.1%
400,025
+25
85
$3.79M 0.09%
770,560
+22,268
86
$3.78M 0.09%
382,494
-117,256
87
$3.76M 0.09%
+50,000
88
$3.73M 0.09%
382,332
+7,332
89
$3.73M 0.09%
372,748
+72,748
90
$3.72M 0.09%
30,699
-9,560
91
$3.72M 0.09%
372,716
+272,716
92
$3.63M 0.09%
370,705
+1,505
93
$3.62M 0.09%
362,391
-16,659
94
$3.6M 0.09%
26,300
+24,817
95
$3.57M 0.08%
362,872
+42,005
96
$3.5M 0.08%
+352,218
97
$3.48M 0.08%
348,767
+117,836
98
$3.46M 0.08%
+110,000
99
$3.45M 0.08%
353,794
+2,424
100
$3.37M 0.08%
343,613
+35,786
2 3
4
5 6