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
1026
$9K ﹤0.01%
49,600
1027
$9K ﹤0.01%
20,672
1028
$8K ﹤0.01%
25,000
1029
$8K ﹤0.01%
26,732
+16,666
1030
$8K ﹤0.01%
+25,650
1031
$8K ﹤0.01%
+25,000
1032
$8K ﹤0.01%
31,412
1033
$8K ﹤0.01%
41,054
1034
$7K ﹤0.01%
+38,800
1035
$7K ﹤0.01%
+29,198
1036
$7K ﹤0.01%
+50,000
1037
$7K ﹤0.01%
33,333
1038
$7K ﹤0.01%
+20,000
1039
$7K ﹤0.01%
24,900
1040
$6K ﹤0.01%
+33,004
1041
$6K ﹤0.01%
+33,333
1042
$6K ﹤0.01%
+12,500
1043
$5K ﹤0.01%
12,750
1044
$5K ﹤0.01%
28,141
1045
$5K ﹤0.01%
+13,394
1046
$5K ﹤0.01%
10,000
1047
$5K ﹤0.01%
16,666
1048
$5K ﹤0.01%
23,800
1049
$5K ﹤0.01%
13,741
1050
$4K ﹤0.01%
+13,066
40 41
42
43 44