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
1051
$4K ﹤0.01%
10,000
1052
$4K ﹤0.01%
+31
1053
$4K ﹤0.01%
10,000
1054
$4K ﹤0.01%
+12,500
1055
$4K ﹤0.01%
+12,500
1056
$4K ﹤0.01%
12,500
1057
$4K ﹤0.01%
15,000
1058
$4K ﹤0.01%
16,666
1059
$4K ﹤0.01%
+12,500
1060
$3K ﹤0.01%
12,500
1061
$3K ﹤0.01%
+12,500
1062
$3K ﹤0.01%
21,986
1063
$3K ﹤0.01%
+18,200
1064
$3K ﹤0.01%
10,000
1065
$3K ﹤0.01%
15,188
1066
$3K ﹤0.01%
17,991
1067
$2K ﹤0.01%
+12,500
1068
$2K ﹤0.01%
10,000
1069
$2K ﹤0.01%
12,873
-1,989
1070
$1K ﹤0.01%
+100
1071
– –
-10,000
1072
– –
-200,000
1073
– –
-4,160
1074
– –
-500,000
1075
– –
-501,000
41 42
43
44 45