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
201
$1.82M 0.04%
29,668
+9,708
202
$1.82M 0.04%
+6,902
203
$1.81M 0.04%
182,647
+894
204
$1.8M 0.04%
183,015
-2,218
205
$1.8M 0.04%
47,021
+22,333
206
$1.79M 0.04%
+13,158
207
$1.78M 0.04%
113,076
+13,076
208
$1.78M 0.04%
180,000
209
$1.77M 0.04%
+177,822
210
$1.77M 0.04%
178,806
+64,257
211
$1.76M 0.04%
179,593
+26,127
212
$1.7M 0.04%
172,225
+4,200
213
$1.67M 0.04%
170,633
+10,375
214
$1.66M 0.04%
+26,684
215
$1.66M 0.04%
+6,923
216
$1.66M 0.04%
+60,917
217
$1.65M 0.04%
24,507
+21,540
218
$1.64M 0.04%
3,490
+1,920
219
$1.63M 0.04%
+11,013
220
$1.63M 0.04%
35,302
-39,698
221
$1.63M 0.04%
162,285
+129,341
222
$1.62M 0.04%
+11,035
223
$1.61M 0.04%
+51,706
224
$1.61M 0.04%
27,659
+26,810
225
$1.6M 0.04%
162,810
+22,726
7 8
9
10 11