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
826
$186K ﹤0.01%
+18,708
827
$184K ﹤0.01%
11,311
-2,851
828
$183K ﹤0.01%
+1,094
829
$182K ﹤0.01%
+10,284
830
$181K ﹤0.01%
+18,165
831
$180K ﹤0.01%
+2,194
832
$180K ﹤0.01%
+18,100
833
$178K ﹤0.01%
+761
834
$174K ﹤0.01%
+17,811
835
$172K ﹤0.01%
+17,346
836
$171K ﹤0.01%
+19,144
837
$170K ﹤0.01%
+623
838
$166K ﹤0.01%
+16,591
839
$163K ﹤0.01%
+20,231
840
$161K ﹤0.01%
+16,257
841
$160K ﹤0.01%
+10,346
842
$159K ﹤0.01%
+11,348
843
$159K ﹤0.01%
+11,761
844
$159K ﹤0.01%
16,127
+1,127
845
$158K ﹤0.01%
+16,038
846
$157K ﹤0.01%
+26,901
847
$153K ﹤0.01%
+68
848
$153K ﹤0.01%
10,000
849
$146K ﹤0.01%
+630
850
$146K ﹤0.01%
+15,047
32 33
34
35 36