CC

Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Quarter Est. Return
1 Year Est. Return
+4.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,482
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$29.6M
3
+$18.7M
4
T icon
AT&T
T
+$12.5M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.9M

Top Sells

1
+$138M
2
+$43M
3
+$21.8M
4
PFE icon
Pfizer
PFE
+$18.7M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$16.4M

Sector Composition

1 Financials 32.15%
2 Technology 11.65%
3 Consumer Discretionary 5.42%
4 Healthcare 5.35%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
0
1077
– –
-6,774
1078
– –
-9,423
1079
– –
-100,000
1080
– –
-500,000
1081
– –
-300,000
1082
– –
-300,000
1083
– –
-10,000
1084
– –
-200,000
1085
– –
-4,160
1086
– –
-200,000
1087
– –
-98,333
1088
– –
0
1089
– –
-357
1090
– –
-15,047
1091
– –
-200,000
1092
– –
-4,547
1093
– –
-21,358
1094
– –
-150,000
1095
– –
-25,000
1096
– –
-11,825
1097
– –
-253,900
1098
– –
-300,000
1099
– –
-250,000
1100
– –
-100,000
42 43
44
45 46