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
176
$2.06M 0.05%
210,232
+8,340
177
$2.04M 0.05%
206,416
+132,946
178
$2.03M 0.05%
207,571
+17,507
179
$2.03M 0.05%
203,002
+3,002
180
$2.02M 0.05%
203,921
+99,703
181
$2.02M 0.05%
203,610
+3,610
182
$2.01M 0.05%
64,040
+57,384
183
$2.01M 0.05%
201,979
-21
184
$2M 0.05%
8,070
+70
185
$1.99M 0.05%
1,667
+217
186
$1.99M 0.05%
200,000
187
$1.98M 0.05%
199,623
+113,535
188
$1.95M 0.05%
195,174
+28,029
189
$1.94M 0.05%
+9,231
190
$1.94M 0.05%
196,921
+67,671
191
$1.91M 0.05%
194,883
+19,643
192
$1.91M 0.05%
190,400
+200
193
$1.9M 0.05%
193,312
-500
194
$1.89M 0.05%
+69,330
195
$1.89M 0.04%
48,032
+40,945
196
$1.88M 0.04%
190,417
+83,250
197
$1.86M 0.04%
32,966
+5,691
198
$1.85M 0.04%
1,057
+957
199
$1.84M 0.04%
+21,773
200
$1.83M 0.04%
183,641
+33,641
6 7
8
9 10