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
51
$4.95M 0.09%
+500,000
52
$4.89M 0.09%
+500,000
53
$4.88M 0.09%
498,333
+98,333
54
$4.88M 0.09%
500,000
-543,904
55
$4.74M 0.09%
39,538
+23,927
56
$4.72M 0.09%
482,768
57
$4.53M 0.09%
457,509
+180,441
58
$4.45M 0.09%
454,726
+200,021
59
$4.4M 0.08%
+558,900
60
$4.39M 0.08%
447,158
+351,825
61
$4.3M 0.08%
377,900
-1,134,141
62
$4.25M 0.08%
75,000
63
$4.24M 0.08%
432,499
+6,630
64
$4.19M 0.08%
+420,917
65
$4.16M 0.08%
423,603
+59,103
66
$4.15M 0.08%
423,006
+9,191
67
$4.05M 0.08%
+400,000
68
$4.05M 0.08%
413,010
+9,614
69
$4.01M 0.08%
408,863
+28,163
70
$3.99M 0.08%
+16,680
71
$3.99M 0.08%
+400,000
72
$3.99M 0.08%
+114,500
73
$3.98M 0.08%
50,000
-294
74
$3.95M 0.08%
+38,082
75
$3.91M 0.07%
100,594
+54,030
1 2
3
4 5