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CC

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
1326
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-36,400
1327
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-200,000
1328
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-98,333
1329
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0
1330
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-357
1331
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-15,047
1332
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-200,000
1333
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-4,547
1334
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-21,358
1335
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-150,000
1336
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-25,000
1337
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-11,825
1338
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-253,900
1339
– –
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1340
– –
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1341
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-100,000
1342
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1343
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1344
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1345
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-26,789
1346
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-200,000
1347
– –
-24,510
1348
– –
0
1349
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1350
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-51,213
52 53
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55 56