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
901
$69K ﹤0.01%
20,000
902
$68K ﹤0.01%
+166,667
903
$66K ﹤0.01%
215
-7,987
904
$66K ﹤0.01%
+195,360
905
$64K ﹤0.01%
+849
906
$63K ﹤0.01%
162,024
907
$62K ﹤0.01%
+1,307
908
$62K ﹤0.01%
+2,255
909
$62K ﹤0.01%
+100,000
910
$57K ﹤0.01%
+99
911
$54K ﹤0.01%
+208,758
912
$52K ﹤0.01%
116,823
+96,823
913
$51K ﹤0.01%
+149,951
914
$50K ﹤0.01%
+125,000
915
$50K ﹤0.01%
+250,000
916
$48K ﹤0.01%
194
-5,497
917
$47K ﹤0.01%
+808
918
$47K ﹤0.01%
169,266
919
$46K ﹤0.01%
+1,595
920
$46K ﹤0.01%
+125,000
921
$45K ﹤0.01%
+299,901
922
$45K ﹤0.01%
+100,000
923
$45K ﹤0.01%
+11,856
924
$45K ﹤0.01%
107,336
-42,269
925
$44K ﹤0.01%
+137,423
35 36
37
38 39