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
176
$2.15M 0.12%
+30,648
177
$2.13M 0.12%
+213,746
178
$2.13M 0.12%
24,848
+21,486
179
$2.11M 0.12%
215,531
180
$2.11M 0.12%
4,339
-619
181
$2.1M 0.12%
41,827
+30,363
182
$2.1M 0.12%
+227,625
183
$2.09M 0.12%
+11,894
184
$2.08M 0.12%
+27,945
185
$2.08M 0.12%
+10,290
186
$2.07M 0.12%
65,550
+35,400
187
$2.07M 0.12%
+5,227
188
$2.07M 0.12%
+208,705
189
$2.05M 0.12%
+18,810
190
$2.04M 0.12%
16,300
-1,558
191
$2.04M 0.12%
53,137
+40,168
192
$2.03M 0.12%
+29,301
193
$2.02M 0.12%
+204,280
194
$2.01M 0.12%
+202,000
195
$2M 0.12%
+200,000
196
$1.99M 0.12%
+200,000
197
$1.99M 0.12%
+52,880
198
$1.99M 0.11%
15,712
+13,360
199
$1.99M 0.11%
+200,000
200
$1.99M 0.11%
+25,750
6 7
8
9 10