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
851
$146K ﹤0.01%
+14,940
852
$145K ﹤0.01%
+1,893
853
$144K ﹤0.01%
+566
854
$144K ﹤0.01%
+14,745
855
$142K ﹤0.01%
3,777
-22,199
856
$142K ﹤0.01%
+14,479
857
$141K ﹤0.01%
+14,164
858
$138K ﹤0.01%
+11,584
859
$134K ﹤0.01%
+272
860
$133K ﹤0.01%
+13,452
861
$132K ﹤0.01%
+13,456
862
$131K ﹤0.01%
+27
863
$128K ﹤0.01%
+660
864
$127K ﹤0.01%
+12,902
865
$127K ﹤0.01%
12,995
866
$124K ﹤0.01%
+12,969
867
$122K ﹤0.01%
+12,140
868
$119K ﹤0.01%
+12,020
869
$118K ﹤0.01%
+11,953
870
$116K ﹤0.01%
+11,912
871
$116K ﹤0.01%
+555
872
$115K ﹤0.01%
11,829
+1,829
873
$114K ﹤0.01%
+6,510
874
$111K ﹤0.01%
+10,854
875
$109K ﹤0.01%
+10,755
33 34
35
36 37