CC

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
1501
– –
-33,742
1502
– –
-25,000
1503
– –
-5,990
1504
– –
-24,054
1505
– –
-4,624
1506
– –
-11,842
1507
– –
-7,906
1508
– –
-10,266
1509
– –
-6,753
1510
– –
-1,307
1511
– –
0
1512
– –
-952
1513
– –
-9,780
1514
– –
-30,035
1515
– –
0
1516
– –
-22
1517
– –
-18,446
1518
– –
-4,712
1519
– –
-10,396
1520
– –
-42,218
1521
– –
-5,864
1522
– –
-3,100
1523
– –
-13,595
1524
– –
-3,316
1525
– –
-23,095
59 60
61
62 63