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
1126
$4K ﹤0.01%
31,412
1127
$3K ﹤0.01%
24,900
1128
$3K ﹤0.01%
12,650
-100
1129
$3K ﹤0.01%
23,480
1130
$3K ﹤0.01%
29,000
1131
$3K ﹤0.01%
40,000
1132
$3K ﹤0.01%
33,004
1133
$3K ﹤0.01%
29,712
1134
$3K ﹤0.01%
41,054
1135
$3K ﹤0.01%
33,333
1136
$3K ﹤0.01%
16,666
1137
$3K ﹤0.01%
10,000
1138
$3K ﹤0.01%
13,394
1139
$3K ﹤0.01%
33,333
1140
$3K ﹤0.01%
12,500
1141
$3K ﹤0.01%
24,698
-4,500
1142
$3K ﹤0.01%
10,000
1143
$2K ﹤0.01%
21,986
1144
$2K ﹤0.01%
14,649
-50,000
1145
$2K ﹤0.01%
12,500
1146
$2K ﹤0.01%
13,741
1147
$2K ﹤0.01%
12,500
1148
$2K ﹤0.01%
13,066
1149
$2K ﹤0.01%
12,500
1150
$2K ﹤0.01%
33,333
44 45
46
47 48