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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
1201
– –
-1,294
1202
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-5,565
1203
– –
-11,125
1204
– –
0
1205
– –
-18,615
1206
– –
-1,310
1207
– –
-3,621
1208
– –
-15,485
1209
– –
-5,713
1210
– –
-3,617
1211
– –
-4,655
1212
– –
0
1213
– –
0
1214
$0 ﹤0.01%
100
-6,364
1215
– –
0
1216
– –
0
1217
– –
-1,636
1218
– –
-22,641
1219
– –
0
1220
– –
0
1221
– –
-324,740
1222
– –
0
1223
– –
0
1224
– –
0
1225
– –
-1,355
47 48
49
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