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
1
$102M 5.91%
+1,390,000
2
$33.1M 1.91%
+2,990,016
3
$32M 1.85%
+400,000
4
$22.8M 1.31%
2,291,493
+634,707
5
$17.5M 1.01%
+1,303,150
6
$11.2M 0.64%
326,943
+126,943
7
$11M 0.64%
+1,025,969
8
$10.7M 0.62%
144,721
+120,917
9
$10.1M 0.58%
1,043,904
+500,000
10
$9.84M 0.57%
1,006,929
11
$9.83M 0.57%
86,267
+83,986
12
$9.59M 0.55%
+968,057
13
$9.5M 0.55%
25,737
-125
14
$9.11M 0.53%
455,981
-654,660
15
$8.97M 0.52%
900,940
16
$8.88M 0.51%
911,951
17
$8.74M 0.5%
+63,896
18
$8.58M 0.5%
875,000
19
$8.07M 0.47%
819,449
20
$7.87M 0.45%
790,700
21
$7.79M 0.45%
804,308
22
$7.78M 0.45%
31,984
+25,781
23
$7.74M 0.45%
369,057
-422,131
24
$7.46M 0.43%
+765,167
25
$7.36M 0.43%
755,203
1
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