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
676
$345K 0.01%
+13,423
677
$345K 0.01%
+34,195
678
$345K 0.01%
+34,971
679
$342K 0.01%
+8,844
680
$340K 0.01%
+4,284
681
$339K 0.01%
+33,915
682
$337K 0.01%
+4,491
683
$336K 0.01%
+34,175
684
$335K 0.01%
8,570
-21,315
685
$334K 0.01%
+19,990
686
$333K 0.01%
+10,266
687
$333K 0.01%
+7,731
688
$332K 0.01%
3,649
-4,474
689
$332K 0.01%
+7,087
690
$332K 0.01%
+4,181
691
$331K 0.01%
+2,837
692
$328K 0.01%
+744
693
$328K 0.01%
+32,944
694
$325K 0.01%
+4,281
695
$322K 0.01%
+8,006
696
$322K 0.01%
+5,000
697
$320K 0.01%
+4,714
698
$318K 0.01%
+1,914
699
$317K 0.01%
+6,931
700
$314K 0.01%
+3,613
26 27
28
29 30