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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
1226
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-2,331
1227
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-4,577
1228
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0
1229
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0
1230
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-829
1231
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-15,472
1232
– –
-8,561
1233
– –
-5,235
1234
– –
-70,439
1235
– –
-6,145
1236
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-13,518
1237
– –
-4,471
1238
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0
1239
– –
-9,502
1240
– –
-347,770
1241
– –
-1,991
1242
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-44,136
1243
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-1,349
1244
– –
-8,652
1245
– –
-10,000
1246
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0
1247
– –
-62,000
1248
– –
0
1249
– –
-4,428
1250
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-5,227
48 49
50
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