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
626
$424K 0.01%
+7,100
627
$424K 0.01%
43,195
+2,695
628
$423K 0.01%
2,906
+1,047
629
$422K 0.01%
+21
630
$421K 0.01%
5,162
-472
631
$416K 0.01%
32,202
-2,606
632
$415K 0.01%
+1,197
633
$414K 0.01%
+5,310
634
$414K 0.01%
42,329
-57,671
635
$412K 0.01%
+4,552
636
$412K 0.01%
+41,974
637
$411K 0.01%
+9,976
638
$410K 0.01%
41,234
+9,800
639
$404K 0.01%
+1,953
640
$404K 0.01%
+10,008
641
$398K 0.01%
+3,389
642
$398K 0.01%
+2,640
643
$398K 0.01%
+40,000
644
$396K 0.01%
+3,674
645
$396K 0.01%
+10,568
646
$395K 0.01%
+16,118
647
$391K 0.01%
5,000
-5,000
648
$388K 0.01%
+5,040
649
$385K 0.01%
+7,411
650
$383K 0.01%
1,717
-6,544
24 25
26
27 28