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
+$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
1101
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-35,528
1102
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-39,480
1103
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0
1104
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-6,989
1105
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-70,439
1106
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-6,145
1107
– –
0
1108
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0
1109
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0
1110
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0
1111
– –
-2,459
1112
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0
1113
– –
-25,362
1114
– –
-67,326
1115
– –
-26,347
1116
– –
0
1117
– –
-1,250
1118
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-597,500
1119
– –
0
1120
– –
-87,595
1121
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-278,281
1122
– –
-550,000
1123
– –
-13,971
1124
– –
-243,300
1125
– –
-39,200
43 44
45
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