CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
1151
$2K ﹤0.01%
12,500
1152
$2K ﹤0.01%
33,333
1153
$1K ﹤0.01%
12,500
1154
$1K ﹤0.01%
12,500
1155
$1K ﹤0.01%
28,141
1156
$1K ﹤0.01%
12,500
1157
$1K ﹤0.01%
12,500
1158
$1K ﹤0.01%
18,200
1159
$1K ﹤0.01%
+16,483
1160
$1K ﹤0.01%
10,000
1161
$1K ﹤0.01%
15,188
1162
$1K ﹤0.01%
17,991
1163
$1K ﹤0.01%
12,873
1164
– –
-8,563
1165
– –
-25,607
1166
– –
-20,574
1167
– –
-2,255
1168
– –
0
1169
– –
-26,854
1170
– –
-400
1171
– –
-16,749
1172
– –
-13,004
1173
– –
0
1174
– –
-100,000
1175
– –
-99,800
45 46
47
48 49