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
926
$43K ﹤0.01%
+537
927
$42K ﹤0.01%
90,945
+40,004
928
$41K ﹤0.01%
+370
929
$41K ﹤0.01%
+150,000
930
$41K ﹤0.01%
59,248
-79,309
931
$41K ﹤0.01%
+100,000
932
$40K ﹤0.01%
+100,000
933
$40K ﹤0.01%
+125,000
934
$40K ﹤0.01%
100,575
-19,807
935
$40K ﹤0.01%
+100,000
936
$38K ﹤0.01%
+150,000
937
$38K ﹤0.01%
+150,000
938
$38K ﹤0.01%
+200,000
939
$37K ﹤0.01%
+100,000
940
$36K ﹤0.01%
+113,500
941
$35K ﹤0.01%
104,202
942
$34K ﹤0.01%
+100,000
943
$34K ﹤0.01%
43,696
+13,972
944
$33K ﹤0.01%
871
-11,448
945
$33K ﹤0.01%
+83,333
946
$33K ﹤0.01%
+66,657
947
$33K ﹤0.01%
+72,675
948
$32K ﹤0.01%
161,421
+28,258
949
$31K ﹤0.01%
+100,000
950
$31K ﹤0.01%
+81,100
36 37
38
39 40