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
326
$1.22M 0.07%
+22,260
327
$1.21M 0.07%
+19,010
328
$1.21M 0.07%
8,811
+6,515
329
$1.21M 0.07%
+17,673
330
$1.2M 0.07%
+14,655
331
$1.2M 0.07%
+118,978
332
$1.2M 0.07%
122,388
+602
333
$1.2M 0.07%
+120,361
334
$1.2M 0.07%
+120,227
335
$1.19M 0.07%
+13,419
336
$1.19M 0.07%
32,868
+16,748
337
$1.17M 0.07%
119,432
+19,432
338
$1.17M 0.07%
+3,590
339
$1.17M 0.07%
+3,497
340
$1.15M 0.07%
+54,895
341
$1.14M 0.07%
13,816
-5,167
342
$1.14M 0.07%
+114,549
343
$1.13M 0.07%
+11,006
344
$1.12M 0.06%
+113,239
345
$1.11M 0.06%
+110,727
346
$1.1M 0.06%
+559
347
$1.1M 0.06%
+73,030
348
$1.1M 0.06%
+52,916
349
$1.09M 0.06%
+100,000
350
$1.09M 0.06%
+110,000
12 13
14
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