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
801
$212K ﹤0.01%
5,615
-46,643
802
$211K ﹤0.01%
+4,492
803
$211K ﹤0.01%
21,620
+1,620
804
$210K ﹤0.01%
+424
805
$209K ﹤0.01%
+1,039
806
$206K ﹤0.01%
+925
807
$204K ﹤0.01%
+2,705
808
$204K ﹤0.01%
+3,138
809
$204K ﹤0.01%
+11,299
810
$203K ﹤0.01%
+5,990
811
$203K ﹤0.01%
+3,055
812
$203K ﹤0.01%
+2,548
813
$203K ﹤0.01%
1,103
-1
814
$202K ﹤0.01%
+1,547
815
$201K ﹤0.01%
+2,760
816
$201K ﹤0.01%
+8,150
817
$198K ﹤0.01%
20,307
+307
818
$197K ﹤0.01%
7,348
+511
819
$195K ﹤0.01%
20,007
+7
820
$194K ﹤0.01%
+19,465
821
$193K ﹤0.01%
+14,928
822
$190K ﹤0.01%
+19,434
823
$188K ﹤0.01%
16,674
+3,273
824
$187K ﹤0.01%
19,159
+9,159
825
$187K ﹤0.01%
10,000
31 32
33
34 35