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
601
$460K 0.01%
3,418
+690
602
$460K 0.01%
5,850
+3,028
603
$459K 0.01%
+45,912
604
$459K 0.01%
5,445
-6,568
605
$455K 0.01%
8,741
+3,073
606
$450K 0.01%
4,359
+1,460
607
$449K 0.01%
+45,627
608
$447K 0.01%
+8,556
609
$447K 0.01%
+1,719
610
$446K 0.01%
+2,127
611
$443K 0.01%
5,063
-14,462
612
$443K 0.01%
+45,358
613
$437K 0.01%
19,538
-29,722
614
$437K 0.01%
8,563
+5,661
615
$437K 0.01%
4,390
-5,557
616
$434K 0.01%
4,839
+1,009
617
$433K 0.01%
+3,251
618
$433K 0.01%
12,631
+3,930
619
$432K 0.01%
+6,338
620
$428K 0.01%
+8,061
621
$427K 0.01%
+55,039
622
$427K 0.01%
+19,767
623
$427K 0.01%
43,504
+5,110
624
$426K 0.01%
20,000
+218
625
$424K 0.01%
+2,594
23 24
25
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