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
201
$1.98M 0.04%
+8,000
202
$1.98M 0.04%
+200,000
203
$1.98M 0.04%
+200,000
204
$1.98M 0.04%
201,892
+4,592
205
$1.96M 0.04%
+5,454
206
$1.95M 0.04%
+200,000
207
$1.93M 0.04%
16,284
+9,300
208
$1.92M 0.04%
+41,970
209
$1.91M 0.04%
24,688
-34,691
210
$1.9M 0.04%
193,812
+2,953
211
$1.9M 0.04%
+190,200
212
$1.89M 0.04%
+187,331
213
$1.88M 0.04%
+3,909
214
$1.86M 0.04%
+27,275
215
$1.86M 0.04%
+190,064
216
$1.85M 0.04%
+18,675
217
$1.85M 0.04%
+31,927
218
$1.84M 0.04%
+8,615
219
$1.82M 0.03%
+368,496
220
$1.82M 0.03%
185,233
+51,161
221
$1.8M 0.03%
+105,374
222
$1.8M 0.03%
+7,840
223
$1.78M 0.03%
181,753
+42,183
224
$1.77M 0.03%
+180,000
225
$1.77M 0.03%
38,190
+21,713
7 8
9
10 11