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Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Fund
S&P 500
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 32.25%
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
– –
-1,250
1102
– –
-597,500
1103
– –
0
1104
– –
-87,595
1105
– –
-278,281
1106
– –
-550,000
1107
– –
-13,971
1108
– –
-243,300
1109
– –
-250,000
1110
– –
-50,000
1111
– –
-200,000
1112
– –
-200,000
1113
– –
-100,000
1114
– –
-129,298
1115
– –
-149,900
1116
– –
0
1117
– –
-500,000
1118
– –
-100,000
1119
– –
-180,000
1120
– –
-110,000
1121
– –
-89,668
1122
– –
-100,000
1123
– –
0
1124
– –
-50,000
1125
– –
-199,970
43 44
45
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