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
951
$31K ﹤0.01%
+90,000
952
$30K ﹤0.01%
38,911
-17,819
953
$30K ﹤0.01%
63,290
954
$28K ﹤0.01%
+69,570
955
$28K ﹤0.01%
56,848
956
$28K ﹤0.01%
+100,000
957
$27K ﹤0.01%
+100,000
958
$26K ﹤0.01%
+29,000
959
$25K ﹤0.01%
+1,092
960
$25K ﹤0.01%
49,457
-543
961
$24K ﹤0.01%
74,000
962
$24K ﹤0.01%
69,498
963
$22K ﹤0.01%
+95,000
964
$22K ﹤0.01%
+60,181
965
$22K ﹤0.01%
57,147
+7,147
966
$21K ﹤0.01%
+150,000
967
$21K ﹤0.01%
+50,000
968
$21K ﹤0.01%
+75,335
969
$20K ﹤0.01%
+50,000
970
$20K ﹤0.01%
37,209
971
$20K ﹤0.01%
+100,000
972
$20K ﹤0.01%
+33,333
973
$20K ﹤0.01%
+75,000
974
$19K ﹤0.01%
+1,273
975
$19K ﹤0.01%
100,000
37 38
39
40 41