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
1201
– –
-12,969
1202
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0
1203
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-5,189
1204
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-2,127
1205
– –
-675,000
1206
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-14,928
1207
– –
-4,284
1208
– –
-8,637
1209
– –
-3,512
1210
– –
-16,405
1211
– –
-74
1212
– –
-2,760
1213
– –
-7,348
1214
– –
-2,377
1215
– –
-190
1216
– –
-1,840
1217
– –
-11,761
1218
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-8,636
1219
– –
-1,750
1220
– –
-3,031
1221
– –
-100,000
1222
– –
-200,000
1223
– –
-2,854
1224
– –
-17,340
1225
– –
-2,581
47 48
49
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