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
76
$3.9M 0.07%
397,614
+14,614
77
$3.85M 0.07%
23,388
+16,983
78
$3.76M 0.07%
379,050
-370,950
79
$3.69M 0.07%
+372,597
80
$3.67M 0.07%
+375,000
81
$3.67M 0.07%
748,292
+11,962
82
$3.63M 0.07%
75,000
+68,168
83
$3.61M 0.07%
369,200
+300
84
$3.61M 0.07%
3,032
-2,119
85
$3.6M 0.07%
52,292
+44,963
86
$3.57M 0.07%
165,777
-15,900
87
$3.56M 0.07%
+58,949
88
$3.53M 0.07%
+14,852
89
$3.52M 0.07%
+150,000
90
$3.43M 0.07%
351,370
+199,970
91
$3.36M 0.06%
+150,000
92
$3.35M 0.06%
28,112
+24,478
93
$3.35M 0.06%
+150,000
94
$3.32M 0.06%
+334,829
95
$3.26M 0.06%
15,201
+11,018
96
$3.26M 0.06%
331,313
+3,124
97
$3.23M 0.06%
8,637
+6,207
98
$3.17M 0.06%
324,169
+200
99
$3.16M 0.06%
25,413
+21,373
100
$3.16M 0.06%
16,749
+11,362
2 3
4
5 6