CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
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
126
$2.82M 0.16%
288,943
+3,208
127
$2.79M 0.16%
276,786
128
$2.76M 0.16%
6,423
+5,679
129
$2.75M 0.16%
278,284
+142,128
130
$2.73M 0.16%
276,565
+135,804
131
$2.73M 0.16%
16,922
+4,715
132
$2.7M 0.16%
272,730
+29,318
133
$2.7M 0.16%
110,034
134
$2.62M 0.15%
6,592
+1,365
135
$2.62M 0.15%
267,595
+7,600
136
$2.62M 0.15%
12,139
+7,139
137
$2.58M 0.15%
262,273
+5,084
138
$2.57M 0.15%
+258,323
139
$2.57M 0.15%
13,002
+10,807
140
$2.57M 0.15%
259,201
+9,201
141
$2.53M 0.15%
254,301
+4,301
142
$2.52M 0.15%
24,232
+10,901
143
$2.52M 0.15%
+9,231
144
$2.51M 0.14%
250,681
+681
145
$2.5M 0.14%
30,210
+4,460
146
$2.5M 0.14%
27,877
+6,846
147
$2.48M 0.14%
26,019
+16,019
148
$2.48M 0.14%
255,961
+12,661
149
$2.47M 0.14%
48,097
+7,487
150
$2.46M 0.14%
251,283
+7,161
4 5
6
7 8