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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
1501
– –
-166,667
1502
– –
-100,000
1503
– –
-55,000
1504
– –
-90,000
1505
– –
-200,000
1506
– –
-50,000
1507
– –
-400,000
1508
– –
0
1509
– –
-75,335
1510
– –
-96,797
1511
– –
-69,498
1512
– –
-57,147
1513
– –
-198,721
1514
– –
-218,750
1515
– –
-90,945
1516
– –
-10,000
1517
– –
-24,603
1518
– –
-16,666
1519
– –
-89,571
1520
– –
-35,691
1521
– –
0
1522
– –
-104,202
1523
– –
-162,024
1524
– –
-10,000
1525
– –
-75,602
59 60
61
62 63