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
651
$382K 0.01%
+6,953
652
$382K 0.01%
+39,200
653
$377K 0.01%
+2,971
654
$377K 0.01%
15,000
-802
655
$375K 0.01%
+38,045
656
$373K 0.01%
+6,090
657
$371K 0.01%
+4,504
658
$371K 0.01%
38,076
+18,076
659
$369K 0.01%
37,602
+9,249
660
$369K 0.01%
37,636
+2,549
661
$368K 0.01%
1,791
+808
662
$367K 0.01%
+4,668
663
$367K 0.01%
+35,691
664
$365K 0.01%
+7,891
665
$364K 0.01%
1,949
-10,772
666
$364K 0.01%
+1,366
667
$360K 0.01%
6,324
-15,582
668
$358K 0.01%
30,595
-39,222
669
$357K 0.01%
2,517
-5,162
670
$357K 0.01%
+35,951
671
$357K 0.01%
+5,774
672
$356K 0.01%
+3,429
673
$351K 0.01%
+13,323
674
$350K 0.01%
1,706
-60,775
675
$346K 0.01%
2,806
+755
25 26
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