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
$1.8B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,541
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$45.6M
3
+$41.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$38.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$30.2M

Top Sells

1
+$19.1M
2
+$15.1M
3
+$14.8M
4
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
+$14.4M
5
TSLA icon
Tesla
TSLA
+$13.2M

Sector Composition

1 Financials 28.99%
2 Industrials 9.44%
3 Technology 8.52%
4 Healthcare 6.48%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.57M 0.04%
+154,000
227
$1.57M 0.04%
+32,598
228
$1.56M 0.04%
10,145
-5,613
229
$1.55M 0.04%
+28,130
230
$1.52M 0.04%
10,225
+2,251
231
$1.51M 0.04%
147,882
232
$1.51M 0.04%
3,654
+1,590
233
$1.48M 0.04%
+54,015
234
$1.46M 0.04%
141,914
235
$1.46M 0.04%
139,909
236
$1.46M 0.04%
6,359
+776
237
$1.45M 0.04%
138,325
-5,000
238
$1.45M 0.04%
14,756
-2
239
$1.42M 0.03%
15,106
+1,567
240
$1.41M 0.03%
35,854
+27,081
241
$1.41M 0.03%
49,333
+43,418
242
$1.41M 0.03%
+27,568
243
$1.39M 0.03%
63,800
-86,800
244
$1.37M 0.03%
6,466
+6,251
245
$1.36M 0.03%
10,364
+7,644
246
$1.35M 0.03%
127,467
247
$1.35M 0.03%
+19,100
248
$1.35M 0.03%
+49,161
249
$1.35M 0.03%
12,694
+2,652
250
$1.34M 0.03%
19,684
+16,059
8 9
10
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