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
251
$1.33M 0.03%
+21,920
252
$1.33M 0.03%
35,723
+19,565
253
$1.33M 0.03%
20,286
-59,714
254
$1.32M 0.03%
89,696
+63,511
255
$1.31M 0.03%
13,703
-2,963
256
$1.3M 0.03%
+125,000
257
$1.3M 0.03%
48,352
+5,870
258
$1.29M 0.03%
526
-286
259
$1.29M 0.03%
+154,318
260
$1.28M 0.03%
+10,553
261
$1.26M 0.03%
15,664
+8,847
262
$1.26M 0.03%
122,935
263
$1.26M 0.03%
+10,925
264
$1.25M 0.03%
122,401
-30,638
265
$1.25M 0.03%
+2,701
266
$1.25M 0.03%
+119,649
267
$1.24M 0.03%
118,100
268
$1.24M 0.03%
+11,081
269
$1.24M 0.03%
5,310
+3,139
270
$1.24M 0.03%
21,870
-14,085
271
$1.24M 0.03%
+1,676
272
$1.23M 0.03%
41,126
+9,508
273
$1.22M 0.03%
+155,298
274
$1.22M 0.03%
116,406
275
$1.2M 0.03%
+4,869
9 10
11
12 13