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
976
$100K ﹤0.01%
+10,247
977
$99K ﹤0.01%
+39,421
978
$99K ﹤0.01%
+1,036
979
$98K ﹤0.01%
154
-2,878
980
$98K ﹤0.01%
904
-5,011
981
$98K ﹤0.01%
+10,055
982
$96K ﹤0.01%
+22,813
983
$93K ﹤0.01%
1,172
-15,183
984
$93K ﹤0.01%
+12,357
985
$90K ﹤0.01%
3,196
+1,601
986
$90K ﹤0.01%
+1,723
987
$90K ﹤0.01%
+10,878
988
$88K ﹤0.01%
+27,073
989
$88K ﹤0.01%
+10,842
990
$87K ﹤0.01%
+26,191
991
$86K ﹤0.01%
922
-3,917
992
$86K ﹤0.01%
+32,852
993
$85K ﹤0.01%
+25,092
994
$78K ﹤0.01%
521,952
+250,000
995
$78K ﹤0.01%
+21,076
996
$77K ﹤0.01%
+672
997
$74K ﹤0.01%
+2,415
998
$71K ﹤0.01%
+10,332
999
$69K ﹤0.01%
+3,527
1000
$69K ﹤0.01%
+1,025
38 39
40
41 42