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
1001
$14K ﹤0.01%
63,619
1002
$14K ﹤0.01%
+40,000
1003
$13K ﹤0.01%
53,419
1004
$13K ﹤0.01%
+50,000
1005
$13K ﹤0.01%
+50,000
1006
$13K ﹤0.01%
+62,500
1007
$13K ﹤0.01%
+50,000
1008
$12K ﹤0.01%
23,480
1009
$12K ﹤0.01%
+19,666
1010
$12K ﹤0.01%
+29,000
1011
$12K ﹤0.01%
32,524
1012
$11K ﹤0.01%
+77,600
1013
$11K ﹤0.01%
+50,000
1014
$11K ﹤0.01%
+50,000
1015
$10K ﹤0.01%
+25,607
1016
$10K ﹤0.01%
516
-84,757
1017
$10K ﹤0.01%
+50,000
1018
$10K ﹤0.01%
+50,000
1019
$10K ﹤0.01%
40,000
1020
$10K ﹤0.01%
+50,000
1021
$9K ﹤0.01%
50,000
1022
$9K ﹤0.01%
40,000
1023
$9K ﹤0.01%
29,712
1024
$9K ﹤0.01%
49,600
1025
$9K ﹤0.01%
20,672
39 40
41
42 43