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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
1201
– –
-18,615
1202
– –
-1,310
1203
– –
-3,621
1204
– –
-3,617
1205
– –
-4,655
1206
– –
0
1207
– –
0
1208
$0 ﹤0.01%
100
-6,364
1209
– –
0
1210
– –
0
1211
– –
-1,636
1212
– –
-22,641
1213
– –
0
1214
– –
0
1215
– –
-324,740
1216
– –
0
1217
– –
0
1218
– –
0
1219
– –
-1,355
1220
– –
-2,596
1221
– –
-925
1222
– –
-9,667
1223
– –
-3,733
1224
– –
0
1225
– –
-34,317
47 48
49
50 51