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CC

Centiva Capital Portfolio holdings

AUM $2.15B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
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
1126
– –
-8,243
1127
– –
-17,710
1128
– –
-3,951
1129
– –
-6,611
1130
– –
-4,175
1131
– –
-16,930
1132
– –
-11,637
1133
– –
-10,478
1134
– –
0
1135
– –
0
1136
– –
0
1137
– –
-22,386
1138
– –
-11,858
1139
– –
0
1140
– –
0
1141
– –
-606,502
1142
– –
0
1143
– –
-7,817
1144
– –
-2,381
1145
– –
0
1146
– –
-6,743
1147
– –
-5,433
1148
– –
-12,254
1149
– –
-8,553
1150
– –
-18,857
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