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
301
$1.05M 0.03%
22,778
+16,030
302
$1.04M 0.03%
99,701
303
$1.04M 0.03%
29,983
+13,095
304
$1.03M 0.03%
+13,293
305
$1.03M 0.03%
+100,000
306
$1.03M 0.03%
+7,850
307
$1.03M 0.03%
+3,227
308
$1.02M 0.03%
+16,975
309
$1.02M 0.03%
97,416
310
$1.01M 0.02%
18,033
+14,533
311
$1.01M 0.02%
5,018
-11,855
312
$1.01M 0.02%
14,241
+8,919
313
$1M 0.02%
+9,604
314
$999K 0.02%
+7,730
315
$988K 0.02%
+19,526
316
$987K 0.02%
+13,991
317
$978K 0.02%
93,670
+61,498
318
$972K 0.02%
+92,576
319
$971K 0.02%
+7,612
320
$967K 0.02%
+19,725
321
$962K 0.02%
8,748
+5,757
322
$953K 0.02%
+30,062
323
$946K 0.02%
+21,880
324
$944K 0.02%
+26,779
325
$939K 0.02%
4,471
-3,102
11 12
13
14 15