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
26
$5.97M 0.11%
+600,000
27
$5.95M 0.11%
608,075
28
$5.92M 0.11%
+34,384
29
$5.79M 0.11%
594,077
30
$5.76M 0.11%
+596,458
31
$5.71M 0.11%
584,117
+484,117
32
$5.65M 0.11%
576,870
33
$5.63M 0.11%
575,761
34
$5.56M 0.11%
570,130
35
$5.52M 0.11%
+40,259
36
$5.47M 0.1%
+36,790
37
$5.42M 0.1%
+550,000
38
$5.4M 0.1%
551,300
+151,810
39
$5.28M 0.1%
+499,873
40
$5.26M 0.1%
24,969
+15,466
41
$5.24M 0.1%
+543,904
42
$5.19M 0.1%
107,118
+58,283
43
$5.13M 0.1%
54,885
-77,940
44
$5M 0.1%
+502,805
45
$4.99M 0.1%
507,800
46
$4.98M 0.1%
21,941
+906
47
$4.97M 0.1%
+50,070
48
$4.97M 0.1%
+499,412
49
$4.97M 0.1%
508,200
50
$4.96M 0.1%
+499,750
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