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
326
$1.22M 0.02%
+22,260
327
$1.21M 0.02%
+19,010
328
$1.21M 0.02%
8,811
+6,515
329
$1.21M 0.02%
+17,673
330
$1.2M 0.02%
+14,655
331
$1.2M 0.02%
+118,978
332
$1.2M 0.02%
122,388
+602
333
$1.2M 0.02%
+120,361
334
$1.2M 0.02%
+120,227
335
$1.19M 0.02%
+13,419
336
$1.19M 0.02%
32,868
+16,748
337
$1.17M 0.02%
119,432
+19,432
338
$1.17M 0.02%
+3,590
339
$1.17M 0.02%
+3,497
340
$1.15M 0.02%
+54,895
341
$1.14M 0.02%
13,816
-5,167
342
$1.14M 0.02%
+114,549
343
$1.13M 0.02%
+11,006
344
$1.12M 0.02%
+113,239
345
$1.11M 0.02%
+110,727
346
$1.1M 0.02%
+559
347
$1.1M 0.02%
+73,030
348
$1.1M 0.02%
+52,916
349
$1.09M 0.02%
+100,000
350
$1.09M 0.02%
+110,000
12 13
14
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