CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
+$76.2M
2
+$29.1M
3
+$19.4M
4
T icon
AT&T
T
+$13M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$12.9M

Top Sells

1
+$124M
2
+$43M
3
+$21.8M
4
PFE icon
Pfizer
PFE
+$18.7M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$16.3M

Sector Composition

1 Financials 32.25%
2 Technology 11.55%
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
476
$690K 0.04%
+68,868
477
$685K 0.04%
38,736
+25,772
478
$682K 0.04%
+68,306
479
$675K 0.04%
+67,726
480
$673K 0.04%
+68,275
481
$672K 0.04%
+67,816
482
$664K 0.04%
+13,925
483
$661K 0.04%
+13,595
484
$660K 0.04%
67,424
+7,424
485
$659K 0.04%
+65,726
486
$656K 0.04%
47,723
+19,710
487
$650K 0.04%
+5,899
488
$650K 0.04%
66,357
+3,785
489
$645K 0.04%
+8,925
490
$643K 0.04%
10,554
+7,299
491
$643K 0.04%
11,862
+8,737
492
$641K 0.04%
+4,058
493
$634K 0.04%
+11,058
494
$628K 0.04%
+6,669
495
$623K 0.04%
+1,802
496
$622K 0.04%
+3,735
497
$621K 0.04%
63,412
+28,712
498
$619K 0.04%
+6,112
499
$619K 0.04%
20,574
+13,360
500
$618K 0.04%
+48,845
18 19
20
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