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
1
$74M 4.28%
+675,000
2
$32.3M 1.87%
71,567
+65,445
3
$22.1M 1.28%
1,110,641
-824,741
4
$18.7M 1.08%
+200,000
5
$16.7M 0.97%
1,656,786
+466,547
6
$14.1M 0.82%
791,188
+701,570
7
$11.9M 0.69%
+476,400
8
$10.6M 0.61%
+25,862
9
$9.85M 0.57%
1,006,929
10
$9.22M 0.53%
+115,028
11
$8.94M 0.52%
+900,940
12
$8.87M 0.51%
911,951
13
$8.55M 0.49%
875,000
+280,000
14
$8.2M 0.47%
153,589
+86,203
15
$8.01M 0.46%
819,449
16
$7.82M 0.45%
790,700
17
$7.81M 0.45%
804,308
18
$7.68M 0.44%
118,078
+110,069
19
$7.37M 0.43%
755,203
20
$6.95M 0.4%
37,500
+20,712
21
$6.95M 0.4%
713,377
+342,662
22
$6.91M 0.4%
200,000
+190,025
23
$6.75M 0.39%
+677,411
24
$6.65M 0.38%
270,404
+36,779
25
$6.64M 0.38%
681,253
1
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