CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
+$76.2M
2
+$29.1M
3
+$19.4M
4
T icon
AT&T
T
+$13M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$12.9M

Top Sells

1
+$124M
2
+$43M
3
+$21.8M
4
PFE icon
Pfizer
PFE
+$18.7M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$16.3M

Sector Composition

1 Financials 32.25%
2 Technology 11.55%
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
– –
-100,000
1102
– –
-26,789
1103
– –
-200,000
1104
– –
-24,510
1105
– –
0
1106
– –
-140,000
1107
– –
-51,213
1108
– –
-250,000
1109
– –
-80,000
1110
– –
-500,000
1111
– –
-2,058
1112
– –
-1,250
1113
– –
-597,500
1114
– –
0
1115
– –
-87,595
1116
– –
-278,281
1117
– –
-550,000
1118
– –
-13,971
1119
– –
-243,300
1120
– –
-250,000
1121
– –
-50,000
1122
– –
-200,000
1123
– –
-200,000
1124
– –
-100,000
1125
– –
-129,298
43 44
45
46 47