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
1051
$13K ﹤0.01%
+1,101
1052
$13K ﹤0.01%
+485
1053
$13K ﹤0.01%
60,181
1054
$13K ﹤0.01%
161,421
1055
$13K ﹤0.01%
100,000
1056
$13K ﹤0.01%
50,000
1057
$12K ﹤0.01%
364
-15,165
1058
$12K ﹤0.01%
1,000
1059
$12K ﹤0.01%
103,937
-146,063
1060
$12K ﹤0.01%
83,333
1061
$12K ﹤0.01%
50,000
1062
$11K ﹤0.01%
+28,407
1063
$11K ﹤0.01%
+19,061
1064
$11K ﹤0.01%
100,000
1065
$11K ﹤0.01%
74,950
1066
$11K ﹤0.01%
75,000
1067
$11K ﹤0.01%
63,290
1068
$10K ﹤0.01%
100,000
1069
$10K ﹤0.01%
100,000
1070
$10K ﹤0.01%
40,000
1071
$10K ﹤0.01%
50,000
-50,000
1072
$9K ﹤0.01%
+707
1073
$9K ﹤0.01%
50,000
1074
$9K ﹤0.01%
75,000
1075
$9K ﹤0.01%
74,000
41 42
43
44 45