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
1101
$6K ﹤0.01%
25,650
1102
$6K ﹤0.01%
50,000
1103
$6K ﹤0.01%
38,032
-217,332
1104
$6K ﹤0.01%
32,524
1105
$5K ﹤0.01%
+13,638
1106
$5K ﹤0.01%
54,271
1107
$5K ﹤0.01%
23,200
-1,800
1108
$5K ﹤0.01%
33,333
1109
$5K ﹤0.01%
50,000
1110
$5K ﹤0.01%
38,800
1111
$5K ﹤0.01%
28,750
1112
$5K ﹤0.01%
21,100
-60,000
1113
$5K ﹤0.01%
16,657
-50,000
1114
$5K ﹤0.01%
50,000
1115
$5K ﹤0.01%
30,171
-42,504
1116
$5K ﹤0.01%
20,672
1117
$5K ﹤0.01%
50,000
1118
$5K ﹤0.01%
50,000
1119
$4K ﹤0.01%
26,732
1120
$4K ﹤0.01%
50,000
-50,000
1121
$4K ﹤0.01%
25,000
1122
$4K ﹤0.01%
40,000
1123
$4K ﹤0.01%
44,000
+29,000
1124
$4K ﹤0.01%
38,013
1125
$4K ﹤0.01%
10,000
-19,000
43 44
45
46 47