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
151
$2.48M 0.05%
+250,000
152
$2.46M 0.05%
+250,000
153
$2.45M 0.05%
+248,996
154
$2.44M 0.05%
+250,000
155
$2.43M 0.05%
+243,862
156
$2.42M 0.05%
+41,005
157
$2.4M 0.05%
+20,484
158
$2.4M 0.05%
243,412
+91,912
159
$2.39M 0.05%
+7,344
160
$2.39M 0.05%
244,122
+110,130
161
$2.35M 0.05%
+243,300
162
$2.34M 0.04%
238,193
+10,335
163
$2.33M 0.04%
21,031
+10,831
164
$2.32M 0.04%
+235,496
165
$2.32M 0.04%
+105,833
166
$2.31M 0.04%
+10,164
167
$2.29M 0.04%
233,884
+7,418
168
$2.29M 0.04%
+230,931
169
$2.25M 0.04%
+50,000
170
$2.25M 0.04%
+4,759
171
$2.23M 0.04%
+13,010
172
$2.21M 0.04%
88,046
+73,917
173
$2.21M 0.04%
45,662
-3,373
174
$2.18M 0.04%
13,247
+2,839
175
$2.16M 0.04%
+220,584
5 6
7
8 9