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Centiva Capital Portfolio holdings

AUM $2.15B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
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
1301
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1302
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-8,006
1303
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0
1304
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-13,651
1305
– –
-3,270
1306
– –
-10,008
1307
– –
-328,177
1308
– –
0
1309
– –
0
1310
– –
-871
1311
– –
-9,325
1312
– –
-13,130
1313
– –
-13,126
1314
– –
-52,292
1315
– –
-761
1316
– –
-3,429
1317
– –
-4,668
1318
– –
-580
1319
– –
-2,016
1320
– –
-14,266
1321
– –
0
1322
– –
-5,189
1323
– –
0
1324
– –
0
1325
– –
-16,930
51 52
53
54 55