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
726
$283K 0.01%
+4,514
727
$283K 0.01%
+8,949
728
$281K 0.01%
+2,971
729
$280K 0.01%
+5,574
730
$277K 0.01%
28,276
+14,453
731
$276K 0.01%
+2,500
732
$276K 0.01%
+2,110
733
$276K 0.01%
28,290
+3,290
734
$275K 0.01%
+7,150
735
$274K 0.01%
+28,003
736
$273K 0.01%
+10,453
737
$270K 0.01%
+2,729
738
$267K 0.01%
+3,629
739
$266K 0.01%
+3,712
740
$266K 0.01%
+2,967
741
$266K 0.01%
+6,559
742
$261K 0.01%
+5,264
743
$260K 0.01%
626
-1,917
744
$260K 0.01%
+1,621
745
$260K 0.01%
2,281
-715
746
$259K 0.01%
+2,377
747
$259K 0.01%
+6,312
748
$259K 0.01%
+26,789
749
$258K ﹤0.01%
+13,875
750
$258K ﹤0.01%
5,201
-51,430
28 29
30
31 32