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
1201
– –
-4,095
1202
– –
-5,362
1203
– –
-4,898
1204
– –
0
1205
– –
0
1206
– –
-18,675
1207
– –
-30,896
1208
– –
-15,284
1209
– –
0
1210
– –
-11,058
1211
– –
-1,103
1212
– –
-2,054
1213
– –
-2,241
1214
– –
-100,000
1215
– –
-100,000
1216
– –
-250,000
1217
– –
0
1218
– –
-195,360
1219
– –
-33,041
1220
– –
-555
1221
– –
-15,047
1222
– –
-5,855
1223
– –
-75,000
1224
– –
-77,600
1225
– –
-11,856
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