CC

Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Fund
S&P 500
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 32.25%
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
1376
– –
-335,321
1377
– –
0
1378
– –
0
1379
– –
-5,310
1380
– –
0
1381
– –
-3,258
1382
– –
-3,640
1383
– –
0
1384
– –
-443,232
1385
– –
-8,156
1386
– –
0
1387
– –
0
1388
– –
-3,974
1389
– –
0
1390
– –
-1,640
1391
– –
0
1392
– –
-3,542
1393
– –
0
1394
– –
0
1395
– –
-7,723
1396
– –
-4,947
1397
– –
-2,639
1398
– –
0
1399
– –
0
1400
– –
-500,000
54 55
56
57 58