We are live on ! Find out more
CC

Centiva Capital Portfolio holdings

AUM $2.15B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
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
+$108M
2
+$35.4M
3
+$32.7M
4
WBD icon
Warner Bros
WBD
+$24.2M
5
MFA
MFA Financial
MFA
+$13.8M

Top Sells

1
+$74M
2
+$29.3M
3
+$18.7M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$13M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.9M

Sector Composition

1 Financials 37.86%
2 Technology 9.06%
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
1451
– –
-2,854
1452
– –
-17,340
1453
– –
-2,581
1454
– –
0
1455
– –
0
1456
– –
-11,006
1457
– –
0
1458
– –
0
1459
– –
-20,574
1460
– –
-2,255
1461
– –
0
1462
– –
-26,854
1463
– –
-400
1464
– –
-16,749
1465
– –
-13,004
1466
– –
0
1467
– –
-100,000
1468
– –
-99,800
1469
– –
-50,000
1470
– –
-50,000
1471
– –
-100,000
1472
– –
-100,000
1473
– –
-250,000
1474
– –
0
1475
– –
-195,360
57 58
59
60 61