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
976
$19K ﹤0.01%
+55,000
977
$19K ﹤0.01%
+50,000
978
$19K ﹤0.01%
+75,000
979
$19K ﹤0.01%
81,496
980
$18K ﹤0.01%
+54,271
981
$18K ﹤0.01%
+400
982
$18K ﹤0.01%
75,000
983
$17K ﹤0.01%
22
-3,098
984
$17K ﹤0.01%
455
-33,767
985
$17K ﹤0.01%
+70,000
986
$17K ﹤0.01%
+1,000
987
$17K ﹤0.01%
+64,649
988
$17K ﹤0.01%
50,000
989
$16K ﹤0.01%
+100,000
990
$16K ﹤0.01%
49,600
991
$15K ﹤0.01%
+33,545
992
$15K ﹤0.01%
+50,000
993
$15K ﹤0.01%
+50,000
994
$15K ﹤0.01%
+74,950
995
$15K ﹤0.01%
+38,013
996
$14K ﹤0.01%
+50,000
997
$14K ﹤0.01%
+75,000
998
$14K ﹤0.01%
+49,900
999
$14K ﹤0.01%
+50,000
1000
$14K ﹤0.01%
+75,000
38 39
40
41 42