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
1076
$9K ﹤0.01%
50,000
1077
$8K ﹤0.01%
70,000
1078
$8K ﹤0.01%
50,000
1079
$8K ﹤0.01%
75,000
1080
$8K ﹤0.01%
49,900
1081
$8K ﹤0.01%
95,000
1082
$8K ﹤0.01%
33,545
1083
$8K ﹤0.01%
50,000
1084
$8K ﹤0.01%
69,570
1085
$7K ﹤0.01%
63
-9,227
1086
$7K ﹤0.01%
63,619
1087
$7K ﹤0.01%
50,000
1088
$7K ﹤0.01%
50,000
1089
$7K ﹤0.01%
50,000
1090
$7K ﹤0.01%
81,496
1091
$7K ﹤0.01%
34,309
-2,900
1092
$6K ﹤0.01%
50,000
1093
$6K ﹤0.01%
+10,066
1094
$6K ﹤0.01%
50,000
1095
$6K ﹤0.01%
49,600
1096
$6K ﹤0.01%
20,000
1097
$6K ﹤0.01%
53,419
1098
$6K ﹤0.01%
+14,134
1099
$6K ﹤0.01%
18,466
-1,200
1100
$6K ﹤0.01%
62,500
42 43
44
45 46