CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
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
1401
– –
-25,445
1402
– –
-38,342
1403
– –
0
1404
– –
-5,571
1405
– –
-3,667
1406
– –
-55,816
1407
– –
-10,913
1408
– –
-12,500
1409
– –
-13,496
1410
– –
-2,920
1411
– –
0
1412
– –
-31,524
1413
– –
-3,312
1414
– –
-8,243
1415
– –
-17,710
1416
– –
-3,951
1417
– –
-6,611
1418
– –
-4,175
1419
– –
-16,930
1420
– –
-11,637
1421
– –
0
1422
– –
0
1423
– –
0
1424
– –
-22,386
1425
– –
-11,858
55 56
57
58 59