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
301
$1.37M 0.03%
6,553
+1,154
302
$1.37M 0.03%
139,861
+69,861
303
$1.36M 0.03%
+6,026
304
$1.36M 0.03%
5,000
-5,085
305
$1.36M 0.03%
+137,143
306
$1.36M 0.03%
+5,228
307
$1.34M 0.03%
11,632
-26,721
308
$1.34M 0.03%
+136,156
309
$1.32M 0.03%
+26,854
310
$1.32M 0.03%
+4,446
311
$1.32M 0.03%
3,612
-1,105
312
$1.32M 0.03%
133,849
+29,542
313
$1.3M 0.02%
+129,298
314
$1.3M 0.02%
+9,303
315
$1.3M 0.02%
+129,687
316
$1.29M 0.02%
132,018
+7,018
317
$1.29M 0.02%
+8,636
318
$1.28M 0.02%
+22,348
319
$1.28M 0.02%
+12,781
320
$1.27M 0.02%
130,000
321
$1.27M 0.02%
129,250
+29,250
322
$1.26M 0.02%
+18,940
323
$1.26M 0.02%
+17,340
324
$1.25M 0.02%
32,556
+16,474
325
$1.24M 0.02%
+123,122
11 12
13
14 15