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
101
$3.33M 0.08%
339,994
+15,825
102
$3.32M 0.08%
334,925
+299,954
103
$3.24M 0.08%
329,207
-2,106
104
$3.22M 0.08%
327,276
+29,276
105
$3.16M 0.08%
61,809
+37,718
106
$3.14M 0.07%
319,896
+44,793
107
$3.11M 0.07%
12,112
+11,897
108
$3.05M 0.07%
311,454
+24,357
109
$3.04M 0.07%
306,252
+6,252
110
$3.04M 0.07%
303,566
+203,566
111
$3.04M 0.07%
309,067
+9,067
112
$3.02M 0.07%
308,415
+20,339
113
$3M 0.07%
302,070
+2,590
114
$3M 0.07%
306,521
+10,113
115
$2.99M 0.07%
302,135
+2,135
116
$2.99M 0.07%
54,030
+48,720
117
$2.98M 0.07%
300,000
118
$2.97M 0.07%
297,356
+93,076
119
$2.96M 0.07%
+84,800
120
$2.96M 0.07%
79,083
+73,882
121
$2.95M 0.07%
296,949
+17,223
122
$2.9M 0.07%
191,160
+182,530
123
$2.88M 0.07%
292,355
+249,160
124
$2.87M 0.07%
288,189
+31,359
125
$2.86M 0.07%
+45,686
3 4
5
6 7