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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
1476
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1477
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1478
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1479
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-5,855
1480
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1481
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-77,600
1482
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-11,856
1483
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-499,412
1484
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-150,000
1485
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-10,453
1486
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-500,000
1487
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-285,170
1488
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-12,995
1489
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-6,003
1490
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0
1491
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-137,423
1492
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-550,000
1493
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-31,927
1494
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1495
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-125,000
1496
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-275,000
1497
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-200,000
1498
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-107,336
1499
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-169,266
1500
– –
0
58 59
60
61 62