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
426
$850K 0.02%
+8,245
427
$849K 0.02%
+190
428
$844K 0.02%
+8,984
429
$838K 0.02%
+84,944
430
$832K 0.02%
+12,839
431
$819K 0.02%
+12,322
432
$817K 0.02%
44,769
-34,716
433
$816K 0.02%
20,725
+4,239
434
$815K 0.02%
+12,060
435
$813K 0.02%
+8,084
436
$811K 0.02%
+807
437
$810K 0.02%
+36,479
438
$804K 0.02%
82,691
439
$804K 0.02%
+4,656
440
$802K 0.02%
1,139
+720
441
$794K 0.02%
7,412
-6,796
442
$790K 0.02%
+80,000
443
$786K 0.02%
+5,285
444
$785K 0.02%
+79,970
445
$784K 0.02%
80,094
446
$780K 0.01%
+2,633
447
$774K 0.01%
9,323
+5,356
448
$773K 0.01%
+5,059
449
$768K 0.01%
78,372
+8,948
450
$765K 0.01%
78,100
16 17
18
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