CC

Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
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 32.15%
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
– –
-2,672
1202
– –
-9,458
1203
– –
0
1204
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0
1205
– –
-28,410
1206
– –
-151,235
1207
– –
0
1208
– –
-626
1209
– –
-10,319
1210
– –
-6,478
1211
– –
0
1212
– –
0
1213
– –
0
1214
– –
-13,605
1215
– –
-7,434
1216
– –
-3,770
1217
– –
0
1218
– –
-7,316
1219
– –
-11,590
1220
– –
0
1221
– –
-2,641
1222
– –
-2,613
1223
– –
-25,034
1224
– –
-10,866
1225
– –
-8,080
47 48
49
50 51