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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
1201
– –
0
1202
– –
0
1203
– –
0
1204
– –
-1,355
1205
– –
0
1206
– –
0
1207
– –
-2,596
1208
– –
-925
1209
– –
-9,667
1210
– –
-3,733
1211
– –
0
1212
– –
-34,317
1213
– –
-14,910
1214
– –
0
1215
– –
0
1216
– –
-15,495
1217
– –
-10,559
1218
– –
-5,057
1219
– –
-16,067
1220
– –
-6,984
1221
– –
-6,996
1222
– –
-35,528
1223
– –
-39,480
1224
– –
0
1225
– –
-6,989
47 48
49
50 51