CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
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
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1527
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-1,916
1528
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0
1529
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-13,419
1530
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-25,413
1531
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0
1532
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-4,767
1533
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-12,839
1534
– –
-8,609
1535
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0
1536
– –
-1,538
1537
– –
-3,674
1538
– –
-6,120
1539
– –
-4,897
1540
– –
-6,510
1541
– –
0
1542
– –
-55,039
1543
– –
-5,264
1544
– –
0
1545
– –
-2,806
1546
– –
-5,574
1547
– –
-259,800
1548
– –
-3,138
1549
– –
-11,520
1550
– –
-2,548
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