CC

Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.21%
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 37.86%
2 Technology 9.06%
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
1026
$27K ﹤0.01%
224,951
+75,000
1027
$27K ﹤0.01%
266,666
-50,000
1028
$25K ﹤0.01%
208,758
1029
$25K ﹤0.01%
+70,000
1030
$24K ﹤0.01%
125,000
1031
$23K ﹤0.01%
116,823
1032
$23K ﹤0.01%
58,048
-1,200
1033
$23K ﹤0.01%
43,296
-400
1034
$22K ﹤0.01%
+208
1035
$22K ﹤0.01%
+1,364
1036
$20K ﹤0.01%
125,000
1037
$20K ﹤0.01%
249,402
1038
$19K ﹤0.01%
100,000
1039
$18K ﹤0.01%
+2,303
1040
$18K ﹤0.01%
150,000
1041
$17K ﹤0.01%
+1,550
1042
$17K ﹤0.01%
150,000
1043
$17K ﹤0.01%
75,000
1044
$17K ﹤0.01%
56,848
1045
$17K ﹤0.01%
100,575
1046
$16K ﹤0.01%
49,457
1047
$16K ﹤0.01%
102,300
-47,700
1048
$16K ﹤0.01%
+100,000
1049
$15K ﹤0.01%
100,000
-50,000
1050
$14K ﹤0.01%
38,911
40 41
42
43 44