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
276
$1.2M 0.03%
2,542
+2,408
277
$1.2M 0.03%
116,113
278
$1.2M 0.03%
100,000
-102,900
279
$1.2M 0.03%
6,513
+3,816
280
$1.2M 0.03%
+39,520
281
$1.19M 0.03%
10,672
+1,595
282
$1.19M 0.03%
+20,426
283
$1.19M 0.03%
4,600
+3,062
284
$1.18M 0.03%
+185,948
285
$1.18M 0.03%
39,431
-16,700
286
$1.18M 0.03%
+12,070
287
$1.17M 0.03%
114,963
288
$1.17M 0.03%
114,097
-747,854
289
$1.17M 0.03%
+24,097
290
$1.16M 0.03%
+71,893
291
$1.16M 0.03%
9,287
+6,988
292
$1.14M 0.03%
+28,389
293
$1.13M 0.03%
+32,015
294
$1.13M 0.03%
14,361
+9,468
295
$1.1M 0.03%
10,579
+4,679
296
$1.09M 0.03%
+8,428
297
$1.09M 0.03%
5,248
-63,680
298
$1.08M 0.03%
19,033
+9,643
299
$1.06M 0.03%
12,050
+9,610
300
$1.06M 0.03%
6,192
+4,353
10 11
12
13 14