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
851
$146K 0.01%
+14,940
852
$145K 0.01%
+3,786
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