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
401
$934K 0.02%
+15,124
402
$933K 0.02%
95,520
+1,600
403
$931K 0.02%
+94,501
404
$929K 0.02%
7,015
-1,830
405
$924K 0.02%
94,288
+32,288
406
$918K 0.02%
+93,201
407
$912K 0.02%
+3,709
408
$910K 0.02%
+16,930
409
$909K 0.02%
22,654
-67,436
410
$906K 0.02%
+33,742
411
$901K 0.02%
22,105
+10,217
412
$894K 0.02%
300,000
+270,500
413
$889K 0.02%
+13,004
414
$887K 0.02%
+89,392
415
$883K 0.02%
15,252
-14,010
416
$878K 0.02%
89,571
+1,670
417
$876K 0.02%
+6,334
418
$872K 0.02%
+14,080
419
$872K 0.02%
+87,596
420
$863K 0.02%
+3,292
421
$862K 0.02%
+10,000
422
$861K 0.02%
+88,201
423
$857K 0.02%
87,785
+60
424
$856K 0.02%
+1,570
425
$851K 0.02%
86,088
+64,310
15 16
17
18 19