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
876
$106K 0.01%
+10,841
877
$105K 0.01%
10,729
+729
878
$104K 0.01%
+10,580
879
$102K 0.01%
+10,147
880
$99K 0.01%
+10,000
881
$98K 0.01%
10,000
882
$98K 0.01%
316,666
883
$91K 0.01%
+275,000
884
$90K 0.01%
+1,840
885
$90K 0.01%
+271,952
886
$89K 0.01%
255,364
-4,952
887
$88K 0.01%
+199,166
888
$88K 0.01%
+338,706
889
$86K 0.01%
+6,482
890
$83K ﹤0.01%
+250,000
891
$81K ﹤0.01%
+798
892
$80K ﹤0.01%
624
-9,252
893
$76K ﹤0.01%
198,721
-3
894
$75K ﹤0.01%
+300,000
895
$74K ﹤0.01%
218,750
+70,000
896
$74K ﹤0.01%
212,534
-400
897
$71K ﹤0.01%
+250
898
$71K ﹤0.01%
+50,000
899
$70K ﹤0.01%
+250,000
900
$70K ﹤0.01%
+249,402
34 35
36
37 38