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
101
$3.15M 0.06%
320,867
+28,557
102
$3.13M 0.06%
+56,093
103
$3.13M 0.06%
+20,645
104
$3.1M 0.06%
20,501
+6,680
105
$3.09M 0.06%
+312,460
106
$3.05M 0.06%
21,940
+6,120
107
$3.01M 0.06%
307,827
+18,743
108
$2.99M 0.06%
40,610
+14,632
109
$2.98M 0.06%
+300,000
110
$2.98M 0.06%
+300,000
111
$2.98M 0.06%
+300,000
112
$2.98M 0.06%
+300,000
113
$2.97M 0.06%
+299,480
114
$2.95M 0.06%
+300,000
115
$2.94M 0.06%
+18,060
116
$2.94M 0.06%
+288,038
117
$2.92M 0.06%
+299,901
118
$2.92M 0.06%
298,000
+400
119
$2.9M 0.06%
296,408
120
$2.86M 0.05%
+23,804
121
$2.86M 0.05%
45,656
-75,047
122
$2.85M 0.05%
39,522
-788
123
$2.83M 0.05%
285,170
+224,170
124
$2.82M 0.05%
288,076
+11,787
125
$2.81M 0.05%
345,912
-340,122
3 4
5
6 7