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
126
$2.8M 0.05%
+287,097
127
$2.8M 0.05%
20,040
+13,580
128
$2.8M 0.05%
80,524
+54,376
129
$2.79M 0.05%
285,735
+35,735
130
$2.78M 0.05%
+276,786
131
$2.76M 0.05%
279,726
+198,134
132
$2.71M 0.05%
12,207
+10,766
133
$2.71M 0.05%
19,960
+9,727
134
$2.7M 0.05%
110,034
135
$2.69M 0.05%
275,103
+202,323
136
$2.68M 0.05%
+275,000
137
$2.67M 0.05%
32,348
+246
138
$2.65M 0.05%
68,500
+62,357
139
$2.62M 0.05%
+19,894
140
$2.6M 0.05%
+5,712
141
$2.58M 0.05%
259,800
+163,400
142
$2.58M 0.05%
8,607
+7,468
143
$2.54M 0.05%
+256,830
144
$2.54M 0.05%
+12,586
145
$2.54M 0.05%
259,995
+9,995
146
$2.52M 0.05%
257,189
+808
147
$2.52M 0.05%
4,258
+120
148
$2.5M 0.05%
24,603
-355
149
$2.49M 0.05%
+100,000
150
$2.49M 0.05%
+250,000
4 5
6
7 8