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
551
$523K 0.01%
+53,364
552
$522K 0.01%
+16,405
553
$522K 0.01%
+53,348
554
$521K 0.01%
+4,449
555
$519K 0.01%
+8,536
556
$519K 0.01%
2,195
-7,130
557
$518K 0.01%
13,675
-29,243
558
$518K 0.01%
52,416
+4,430
559
$514K 0.01%
+12,860
560
$512K 0.01%
1,083
-516
561
$510K 0.01%
3,268
+1,397
562
$510K 0.01%
52,045
+2,045
563
$509K 0.01%
+6,230
564
$507K 0.01%
+19,638
565
$506K 0.01%
+4,702
566
$506K 0.01%
+4,898
567
$504K 0.01%
+51,213
568
$503K 0.01%
+4,624
569
$503K 0.01%
4,656
-302
570
$503K 0.01%
14,456
-12,551
571
$501K 0.01%
2,016
-5,825
572
$500K 0.01%
51,000
573
$498K 0.01%
51,000
574
$497K 0.01%
+41,145
575
$497K 0.01%
+50,000
21 22
23
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