CC

Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.86%
This Quarter Est. Return
1 Year Est. Return
+5.86%
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 32.15%
2 Technology 11.65%
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
226
$1.76M 0.03%
182,295
-45,097
227
$1.75M 0.03%
3,694
+2,231
228
$1.75M 0.03%
+13,331
229
$1.75M 0.03%
14,648
+32
230
$1.74M 0.03%
173,754
-15,292
231
$1.72M 0.03%
+1,450
232
$1.72M 0.03%
10,394
+2,717
233
$1.71M 0.03%
5,079
-2,056
234
$1.71M 0.03%
175,240
+30,052
235
$1.71M 0.03%
6,806
+2,469
236
$1.71M 0.03%
+15,603
237
$1.7M 0.03%
+2,430
238
$1.69M 0.03%
+38,380
239
$1.66M 0.03%
+167,145
240
$1.65M 0.03%
+318,618
241
$1.65M 0.03%
168,025
+200
242
$1.64M 0.03%
75,000
+48,118
243
$1.61M 0.03%
+27,057
244
$1.61M 0.03%
1,824,790
+721,883
245
$1.6M 0.03%
16,355
+14,150
246
$1.6M 0.03%
+24,054
247
$1.59M 0.03%
162,821
+200
248
$1.58M 0.03%
+11,557
249
$1.58M 0.03%
+93,473
250
$1.58M 0.03%
+65,000
8 9
10
11 12