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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
1426
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-27,787
1427
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-23,639
1428
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-4,903
1429
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-100,000
1430
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-15,229
1431
– –
-125,254
1432
– –
-150,000
1433
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-99,800
1434
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-100,000
1435
– –
-11,912
1436
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-100,000
1437
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-100,000
1438
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-40,000
1439
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-100,000
1440
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-120,361
1441
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-299,901
1442
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-200,000
1443
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-300,000
1444
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1445
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-100,000
1446
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-125,000
1447
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-150,000
1448
– –
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1449
– –
-300,000
1450
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-9,205
55 56 57
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