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
501
$615K 0.01%
+13,420
502
$614K 0.01%
+14,857
503
$613K 0.01%
+15,529
504
$612K 0.01%
2,241
-5,188
505
$611K 0.01%
+26,457
506
$610K 0.01%
1,399
-403
507
$605K 0.01%
+3,281
508
$603K 0.01%
+5,286
509
$602K 0.01%
+59,790
510
$602K 0.01%
+60,296
511
$596K 0.01%
+60,480
512
$591K 0.01%
60,632
+10,632
513
$588K 0.01%
+4,247
514
$588K 0.01%
+58,254
515
$585K 0.01%
+8,041
516
$583K 0.01%
59,640
+9,640
517
$579K 0.01%
4,559
-7,253
518
$579K 0.01%
+30,555
519
$578K 0.01%
6,862
-9,866
520
$571K 0.01%
+25,772
521
$569K 0.01%
4,168
+1,862
522
$568K 0.01%
+13,563
523
$568K 0.01%
12,692
-5,140
524
$565K 0.01%
+15,949
525
$565K 0.01%
+23,095
19 20
21
22 23