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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
1401
– –
-14,857
1402
– –
-100,000
1403
– –
-1,791
1404
– –
-41,451
1405
– –
-7,840
1406
– –
-4,359
1407
– –
-71,567
1408
– –
-50,000
1409
– –
-4,491
1410
– –
-30,595
1411
– –
-15,632
1412
– –
-1,472
1413
– –
0
1414
– –
-19,144
1415
– –
-1,092
1416
– –
-39,522
1417
– –
0
1418
– –
-3,883
1419
– –
-2,081
1420
– –
-5,850
1421
– –
-11,190
1422
– –
-4,032
1423
– –
-5,362
1424
– –
-4,898
1425
– –
0
55 56
57
58 59