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
576
$496K 0.01%
+25,729
577
$495K 0.01%
50,000
578
$495K 0.01%
50,000
579
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50,000
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$492K 0.01%
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581
$491K 0.01%
9,746
+3,812
582
$489K 0.01%
50,000
583
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18,446
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584
$487K 0.01%
+2,020
585
$485K 0.01%
9,780
-13,287
586
$484K 0.01%
12,337
-5,415
587
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+13,651
588
$483K 0.01%
49,330
+20,443
589
$481K 0.01%
+1,313
590
$480K 0.01%
+4,897
591
$479K 0.01%
+3,803
592
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593
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594
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3,547
-14,196
595
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47,878
+7,878
596
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28,603
+8,603
597
$465K 0.01%
47,443
+1,947
598
$462K 0.01%
47,104
+3,100
599
$462K 0.01%
+4,095
600
$461K 0.01%
+46,944
22 23
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