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
276
$1.47M 0.03%
+20,110
277
$1.46M 0.03%
+5,855
278
$1.45M 0.03%
+143,182
279
$1.45M 0.03%
+22,087
280
$1.44M 0.03%
34,885
+2,181
281
$1.44M 0.03%
11,190
-6,717
282
$1.44M 0.03%
+30,000
283
$1.43M 0.03%
+12,186
284
$1.43M 0.03%
145,000
+25,000
285
$1.43M 0.03%
6,649
-1,391
286
$1.43M 0.03%
+144,565
287
$1.42M 0.03%
+61,253
288
$1.42M 0.03%
6,940
+4,756
289
$1.42M 0.03%
+1,916
290
$1.42M 0.03%
30,939
+4,702
291
$1.42M 0.03%
+7,396
292
$1.42M 0.03%
+2,586
293
$1.41M 0.03%
8,273
+4,682
294
$1.41M 0.03%
+15,632
295
$1.4M 0.03%
+141,002
296
$1.4M 0.03%
4,112
-74
297
$1.39M 0.03%
+139,435
298
$1.39M 0.03%
+140,761
299
$1.38M 0.03%
6,496
-1,709
300
$1.37M 0.03%
140,084
+6,169
10 11
12
13 14