CC

Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.21%
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 37.86%
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%
13,741
1152
$2K ﹤0.01%
12,500
1153
$1K ﹤0.01%
15,188
1154
$1K ﹤0.01%
17,991
1155
$1K ﹤0.01%
12,500
1156
$1K ﹤0.01%
12,500
1157
$1K ﹤0.01%
28,141
1158
$1K ﹤0.01%
12,500
1159
$1K ﹤0.01%
12,500
1160
$1K ﹤0.01%
18,200
1161
$1K ﹤0.01%
+16,483
1162
$1K ﹤0.01%
10,000
1163
$1K ﹤0.01%
12,873
1164
– –
-8,609
1165
– –
-30,595
1166
– –
-15,632
1167
– –
-1,472
1168
– –
0
1169
– –
-19,144
1170
– –
-1,092
1171
– –
-39,522
1172
– –
0
1173
– –
-3,883
1174
– –
-2,081
1175
– –
-5,850
45 46
47
48 49