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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
1201
– –
-10,801
1202
– –
-6,312
1203
– –
-4,504
1204
– –
-4,656
1205
– –
-6,069
1206
– –
-2,854
1207
– –
-17,340
1208
– –
-2,581
1209
– –
0
1210
– –
0
1211
– –
-11,006
1212
– –
0
1213
– –
0
1214
– –
-20,574
1215
– –
-2,255
1216
– –
0
1217
– –
-26,854
1218
– –
-400
1219
– –
-16,749
1220
– –
-13,004
1221
– –
0
1222
– –
-100,000
1223
– –
-50,000
1224
– –
-50,000
1225
– –
-100,000
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