CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
– –
-345,912
1502
– –
0
1503
– –
-3,251
1504
– –
-18,060
1505
– –
-7,344
1506
– –
0
1507
– –
-892
1508
– –
-18,253
1509
– –
-25,000
1510
– –
-5,990
1511
– –
-24,054
1512
– –
-4,624
1513
– –
-11,842
1514
– –
-7,906
1515
– –
-10,266
1516
– –
-6,753
1517
– –
-1,307
1518
– –
-5,228
1519
– –
0
1520
– –
-952
1521
– –
-9,780
1522
– –
-30,035
1523
– –
0
1524
– –
-22
1525
– –
-18,446
59 60
61
62 63