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
451
$763K 0.01%
+77,039
452
$760K 0.01%
77,915
+7,915
453
$760K 0.01%
+77,600
454
$759K 0.01%
+9,252
455
$756K 0.01%
3,270
-1,932
456
$752K 0.01%
+19,011
457
$749K 0.01%
+6,069
458
$748K 0.01%
+75,602
459
$738K 0.01%
+4,127
460
$735K 0.01%
+3,014
461
$735K 0.01%
+73,902
462
$732K 0.01%
+5,529
463
$732K 0.01%
74,740
+8,782
464
$724K 0.01%
+73,470
465
$722K 0.01%
+15,578
466
$717K 0.01%
+1,538
467
$717K 0.01%
+3,490
468
$717K 0.01%
34,060
-3,609
469
$712K 0.01%
+7,906
470
$709K 0.01%
2,103
-784
471
$706K 0.01%
+25,990
472
$706K 0.01%
13,635
-361,145
473
$704K 0.01%
+2,784
474
$698K 0.01%
71,246
+41,246
475
$693K 0.01%
5,915
-15,737
17 18
19
20 21