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
376
$997K 0.02%
+100,000
377
$997K 0.02%
+100,000
378
$993K 0.02%
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379
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380
$991K 0.02%
+8,657
381
$991K 0.02%
+100,000
382
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+100,000
383
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+100,000
384
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+100,000
385
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+100,000
386
$988K 0.02%
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387
$985K 0.02%
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388
$981K 0.02%
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389
$976K 0.02%
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390
$974K 0.02%
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391
$971K 0.02%
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392
$968K 0.02%
33,812
-8,108
393
$963K 0.02%
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394
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395
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396
$953K 0.02%
8,049
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397
$949K 0.02%
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398
$943K 0.02%
9,290
-6,414
399
$938K 0.02%
5,787
+664
400
$937K 0.02%
5,000
-5,128
14 15
16
17 18