CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
+$76.2M
2
+$29.1M
3
+$19.4M
4
T icon
AT&T
T
+$13M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$12.9M

Top Sells

1
+$124M
2
+$43M
3
+$21.8M
4
PFE icon
Pfizer
PFE
+$18.7M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$16.3M

Sector Composition

1 Financials 32.25%
2 Technology 11.55%
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
751
$258K 0.01%
+1,472
752
$257K 0.01%
+3,031
753
$254K 0.01%
+3,314
754
$254K 0.01%
+1,147
755
$254K 0.01%
+25,359
756
$248K 0.01%
+2,419
757
$248K 0.01%
+6,003
758
$248K 0.01%
+25,000
759
$246K 0.01%
+2,038
760
$245K 0.01%
+3,680
761
$244K 0.01%
+178
762
$243K 0.01%
+713
763
$242K 0.01%
+7,673
764
$240K 0.01%
+1,831
765
$240K 0.01%
+1,557
766
$239K 0.01%
+6,656
767
$238K 0.01%
+24,371
768
$238K 0.01%
+23,803
769
$236K 0.01%
+5,189
770
$235K 0.01%
+8,630
771
$235K 0.01%
+100
772
$235K 0.01%
+23,289
773
$235K 0.01%
24,001
+4,001
774
$235K 0.01%
+24,129
775
$234K 0.01%
+5,864
29 30
31
32 33