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
701
$313K 0.01%
2,769
+614
702
$312K 0.01%
+25,000
703
$311K 0.01%
+2,081
704
$310K 0.01%
31,665
+1,665
705
$309K 0.01%
+2,345
706
$307K 0.01%
+10,000
707
$307K 0.01%
+11,399
708
$306K 0.01%
+3,982
709
$306K 0.01%
+11,520
710
$303K 0.01%
5,362
+206
711
$299K 0.01%
+29,891
712
$298K 0.01%
+3,674
713
$298K 0.01%
30,300
+300
714
$297K 0.01%
+6,240
715
$297K 0.01%
+29,834
716
$297K 0.01%
+30,129
717
$297K 0.01%
+29,642
718
$292K 0.01%
+7,899
719
$292K 0.01%
+1,750
720
$290K 0.01%
5,445
-10,758
721
$289K 0.01%
+1,404
722
$289K 0.01%
+28,682
723
$288K 0.01%
4,474
+1,841
724
$284K 0.01%
+1,483
725
$283K 0.01%
+13,126
27 28
29
30 31