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
1201
– –
-10,329
1202
– –
-12,959
1203
– –
-8,137
1204
– –
-3,716
1205
– –
-4,489
1206
– –
0
1207
– –
0
1208
– –
0
1209
– –
0
1210
– –
-4,901
1211
– –
-1,527
1212
– –
0
1213
– –
-9,504
1214
– –
-940
1215
– –
0
1216
– –
-12,884
1217
– –
0
1218
– –
-6,774
1219
– –
-9,423
1220
– –
-100,000
1221
– –
-500,000
1222
– –
-300,000
1223
– –
-300,000
1224
– –
-10,000
1225
– –
-200,000
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