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
1326
– –
-19,986
1327
– –
-2,964
1328
– –
-1,839
1329
– –
-9,017
1330
– –
-335,321
1331
– –
0
1332
– –
0
1333
– –
-5,310
1334
– –
0
1335
– –
-16,289
1336
– –
-3,640
1337
– –
0
1338
– –
-443,232
1339
– –
-3,974
1340
– –
0
1341
– –
-1,640
1342
– –
0
1343
– –
-3,542
1344
– –
0
1345
– –
0
1346
– –
-7,723
1347
– –
-4,947
1348
– –
-680
1349
– –
0
1350
– –
-2,639
52 53
54
55 56