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
776
$234K 0.01%
23,851
+4,951
777
$233K 0.01%
2,413
-370
778
$233K 0.01%
4,206
+182
779
$233K 0.01%
+33,041
780
$232K 0.01%
+1,278
781
$232K 0.01%
+1,266
782
$230K 0.01%
+9,325
783
$227K 0.01%
23,201
+3,201
784
$226K 0.01%
+2,854
785
$225K 0.01%
935
+159
786
$225K 0.01%
+580
787
$225K 0.01%
+3,512
788
$224K 0.01%
+3,057
789
$223K 0.01%
892
-316
790
$223K 0.01%
+4,523
791
$220K 0.01%
+3,316
792
$220K 0.01%
3,883
-15,501
793
$220K 0.01%
2,530
-16,142
794
$220K 0.01%
22,440
-2,860
795
$219K 0.01%
+8,358
796
$217K 0.01%
3,100
+342
797
$214K 0.01%
20,000
+210
798
$213K 0.01%
+1,866
799
$212K 0.01%
+30,035
800
$212K 0.01%
+4,816
30 31
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