CC

Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.86%
This Quarter Est. Return
1 Year Est. Return
+5.86%
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 37.79%
2 Technology 9.12%
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
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1502
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1503
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-16,930
1504
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-2,640
1505
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-16,674
1506
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-53,137
1507
– –
-12,186
1508
– –
-8,563
1509
– –
-2,038
1510
– –
-4,972
1511
– –
-5,079
1512
– –
0
1513
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0
1514
– –
-4,474
1515
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-6,482
1516
– –
-8,556
1517
– –
-9,252
1518
– –
-5,063
1519
– –
0
1520
– –
-14,228
1521
– –
-178
1522
– –
-45,656
1523
– –
-13,816
1524
– –
0
1525
– –
-19,767
59 60
61
62 63