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
351
$1.07M 0.06%
+109,685
352
$1.07M 0.06%
109,200
-10,800
353
$1.06M 0.06%
+27,755
354
$1.06M 0.06%
+2,581
355
$1.06M 0.06%
108,296
+8,296
356
$1.06M 0.06%
+105,676
357
$1.05M 0.06%
107,167
+22,639
358
$1.05M 0.06%
+2,054
359
$1.04M 0.06%
+11,842
360
$1.03M 0.06%
+3,429
361
$1.03M 0.06%
105,354
+11,116
362
$1.03M 0.06%
+104,218
363
$1.03M 0.06%
+103,387
364
$1.02M 0.06%
104,102
-36,000
365
$1.01M 0.06%
+23,209
366
$1.01M 0.06%
103,829
+3,829
367
$1.01M 0.06%
50,000
-138,828
368
$1M 0.06%
+32,498
369
$1M 0.06%
+18,253
370
$1M 0.06%
+100,000
371
$1M 0.06%
102,547
+2,547
372
$1M 0.06%
+100,000
373
$1M 0.06%
102,141
+2,141
374
$998K 0.06%
+99,688
375
$997K 0.06%
5,588
-961
13 14
15
16 17