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
526
$564K 0.03%
+3,945
527
$563K 0.03%
+11,213
528
$556K 0.03%
+4,712
529
$554K 0.03%
27,388
-2,723
530
$553K 0.03%
+55,495
531
$552K 0.03%
+21,120
532
$551K 0.03%
+7,199
533
$550K 0.03%
+30,000
534
$549K 0.03%
55,948
+8,137
535
$547K 0.03%
+8,609
536
$547K 0.03%
+25,000
537
$546K 0.03%
+10,998
538
$546K 0.03%
+50,000
539
$545K 0.03%
7,597
-11,412
540
$545K 0.03%
+15,284
541
$544K 0.03%
4,888
-985
542
$538K 0.03%
+4,091
543
$537K 0.03%
+5,864
544
$536K 0.03%
+952
545
$532K 0.03%
+2,641
546
$530K 0.03%
20,065
-43,128
547
$530K 0.03%
54,054
+9,054
548
$526K 0.03%
+30,896
549
$524K 0.03%
+6,753
550
$524K 0.03%
53,473
+3,473
20 21
22
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