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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
1526
– –
-65,000
1527
– –
-288,038
1528
– –
-377,900
1529
– –
-100,000
1530
– –
-118,078
1531
– –
-123,122
1532
– –
-54,885
1533
– –
-118,978
1534
– –
-55,495
1535
– –
-10,000
1536
– –
-227,625
1537
– –
-50,000
1538
– –
-75,000
1539
– –
-100
1540
– –
-30,000
1541
– –
-476,400
1542
– –
-54,895
1543
– –
-37,500
1544
– –
-8,811
1545
– –
-6,338
1546
– –
-8,949
1547
– –
-250,000
1548
– –
-113,500
1549
– –
-5,162
1550
– –
-32,556
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