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
151
$2.46M 0.14%
9,970
+9,776
152
$2.46M 0.14%
249,996
-4
153
$2.45M 0.14%
248,002
-994
154
$2.45M 0.14%
246,803
+109,660
155
$2.42M 0.14%
243,854
-8
156
$2.41M 0.14%
245,603
+7,410
157
$2.41M 0.14%
+242,596
158
$2.4M 0.14%
248,395
+66,100
159
$2.35M 0.14%
23,889
+501
160
$2.33M 0.13%
10,000
+9,750
161
$2.32M 0.13%
236,623
+183,150
162
$2.3M 0.13%
25,831
+12,821
163
$2.21M 0.13%
+223,212
164
$2.18M 0.13%
220,974
+186,799
165
$2.18M 0.13%
219,372
+106,133
166
$2.17M 0.13%
220,420
+20,420
167
$2.17M 0.13%
220,937
+353
168
$2.16M 0.12%
55,151
-51,967
169
$2.13M 0.12%
213,255
-491
170
$2.13M 0.12%
+216,410
171
$2.13M 0.12%
55,752
+27,997
172
$2.11M 0.12%
3,571
+1,141
173
$2.11M 0.12%
27,571
+11,968
174
$2.11M 0.12%
215,531
175
$2.06M 0.12%
210,232
+8,340
5 6
7
8 9