CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
251
$1.57M 0.09%
24,285
+11,058
252
$1.57M 0.09%
160,258
253
$1.55M 0.09%
+8,183
254
$1.55M 0.09%
+3,978
255
$1.55M 0.09%
+14,228
256
$1.55M 0.09%
13,082
+11,156
257
$1.54M 0.09%
+155,303
258
$1.53M 0.09%
26,963
-20,977
259
$1.52M 0.09%
+4,972
260
$1.52M 0.09%
100,000
+13,249
261
$1.52M 0.09%
153,682
+5,882
262
$1.52M 0.09%
155,531
+5,531
263
$1.52M 0.09%
10,962
+8,413
264
$1.51M 0.09%
+24,091
265
$1.51M 0.09%
+9,541
266
$1.51M 0.09%
10,801
+9,216
267
$1.5M 0.09%
+6,203
268
$1.5M 0.09%
153,466
+3,466
269
$1.5M 0.09%
9,226
+4,682
270
$1.49M 0.09%
+150,000
271
$1.49M 0.09%
41,451
+22,172
272
$1.49M 0.09%
+150,000
273
$1.49M 0.09%
1,758
+848
274
$1.48M 0.09%
+149,900
275
$1.48M 0.09%
+3,403
9 10
11
12 13