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
1401
– –
-3,617
1402
– –
-4,655
1403
– –
0
1404
– –
0
1405
– –
-1,958
1406
$0 ﹤0.01%
100
-6,364
1407
– –
0
1408
– –
0
1409
– –
-1,636
1410
– –
-22,641
1411
– –
0
1412
– –
0
1413
– –
-324,740
1414
– –
0
1415
– –
0
1416
– –
0
1417
– –
-1,355
1418
– –
0
1419
– –
0
1420
– –
-2,596
1421
– –
-925
1422
– –
-9,667
1423
– –
-3,733
1424
– –
0
1425
– –
-34,317
55 56
57
58 59