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
1151
$2K ﹤0.01%
49,600
1152
$2K ﹤0.01%
23,800
1153
$1K ﹤0.01%
12,500
1154
$1K ﹤0.01%
12,500
1155
$1K ﹤0.01%
28,141
1156
$1K ﹤0.01%
12,500
1157
$1K ﹤0.01%
12,500
1158
$1K ﹤0.01%
18,200
1159
$1K ﹤0.01%
+16,483
1160
$1K ﹤0.01%
10,000
1161
$1K ﹤0.01%
15,188
1162
$1K ﹤0.01%
17,991
1163
$1K ﹤0.01%
12,873
1164
– –
-1,914
1165
– –
-56,093
1166
– –
-8,984
1167
– –
-1,366
1168
– –
-3,057
1169
– –
-2,769
1170
– –
-41,005
1171
– –
-624
1172
– –
0
1173
– –
-10,290
1174
– –
-1,916
1175
– –
-6,510
45 46
47
48 49