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
1001
$64K ﹤0.01%
+3,783
1002
$60K ﹤0.01%
+10,910
1003
$59K ﹤0.01%
1,584
-2,939
1004
$58K ﹤0.01%
+11,737
1005
$54K ﹤0.01%
449,901
+150,000
1006
$50K ﹤0.01%
+732
1007
$50K ﹤0.01%
199,166
1008
$47K ﹤0.01%
338,706
1009
$45K ﹤0.01%
+2,453
1010
$45K ﹤0.01%
+1,842
1011
$42K ﹤0.01%
+14,159
1012
$40K ﹤0.01%
+6,339
1013
$38K ﹤0.01%
100,000
1014
$38K ﹤0.01%
212,534
1015
$37K ﹤0.01%
+2,701
1016
$36K ﹤0.01%
300,000
1017
$36K ﹤0.01%
+200,000
1018
$33K ﹤0.01%
+1,568
1019
$32K ﹤0.01%
200,000
1020
$31K ﹤0.01%
+76,123
1021
$31K ﹤0.01%
+300
1022
$30K ﹤0.01%
100,000
1023
$29K ﹤0.01%
+11,328
1024
$29K ﹤0.01%
50,000
1025
$28K ﹤0.01%
+25,000
39 40
41
42 43