We are live on ! Find out more
CC

Centiva Capital Portfolio holdings

AUM $2.15B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
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
1276
– –
-10,000
1277
– –
-12,785
1278
– –
-6,884
1279
– –
-7,192
1280
– –
-6,873
1281
– –
-25,548
1282
– –
-10,329
1283
– –
-8,137
1284
– –
-3,716
1285
– –
-4,489
1286
– –
0
1287
– –
0
1288
– –
0
1289
– –
0
1290
– –
-4,901
1291
– –
0
1292
– –
0
1293
– –
0
1294
– –
0
1295
– –
-2,459
1296
– –
0
1297
– –
-25,362
1298
– –
-67,326
1299
– –
-26,347
1300
– –
0
50 51
52
53 54