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
151
$2.46M 0.06%
9,970
+9,776
152
$2.46M 0.06%
249,996
-4
153
$2.45M 0.06%
248,002
-994
154
$2.45M 0.06%
246,803
+109,660
155
$2.42M 0.06%
243,854
-8
156
$2.41M 0.06%
245,603
+7,410
157
$2.41M 0.06%
+242,596
158
$2.4M 0.06%
248,395
+66,100
159
$2.35M 0.06%
238,885
+5,001
160
$2.33M 0.06%
10,000
+9,750
161
$2.32M 0.06%
236,623
+183,150
162
$2.3M 0.05%
25,831
+12,821
163
$2.21M 0.05%
+223,212
164
$2.18M 0.05%
220,974
+186,799
165
$2.18M 0.05%
219,372
+106,133
166
$2.17M 0.05%
220,420
+20,420
167
$2.17M 0.05%
220,937
+353
168
$2.16M 0.05%
55,151
-51,967
169
$2.13M 0.05%
213,255
-491
170
$2.13M 0.05%
+216,410
171
$2.13M 0.05%
55,752
+27,997
172
$2.11M 0.05%
3,571
+1,141
173
$2.11M 0.05%
27,571
+11,968
174
$2.11M 0.05%
215,531
175
$2.06M 0.05%
505,190
+136,694
5 6
7
8 9