CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
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
151
$2.48M 0.14%
+250,000
152
$2.46M 0.14%
+250,000
153
$2.45M 0.14%
+248,996
154
$2.44M 0.14%
+250,000
155
$2.43M 0.14%
+243,862
156
$2.42M 0.14%
+41,005
157
$2.4M 0.14%
+20,484
158
$2.4M 0.14%
243,412
+91,912
159
$2.39M 0.14%
+7,344
160
$2.39M 0.14%
244,122
+110,130
161
$2.35M 0.14%
+243,300
162
$2.34M 0.14%
238,193
+10,335
163
$2.33M 0.13%
21,031
+10,831
164
$2.32M 0.13%
+235,496
165
$2.32M 0.13%
+105,833
166
$2.31M 0.13%
+10,164
167
$2.29M 0.13%
23,388
+741
168
$2.29M 0.13%
+230,931
169
$2.25M 0.13%
+50,000
170
$2.25M 0.13%
+4,759
171
$2.23M 0.13%
+13,010
172
$2.21M 0.13%
88,046
+73,917
173
$2.21M 0.13%
45,662
-3,373
174
$2.18M 0.13%
13,247
+2,839
175
$2.16M 0.12%
+220,584
5 6
7
8 9