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
326
$920K 0.02%
+13,307
327
$905K 0.02%
86,356
328
$904K 0.02%
15,607
+5,253
329
$892K 0.02%
86,432
330
$891K 0.02%
11,710
-7,434
331
$890K 0.02%
+11,024
332
$887K 0.02%
+63,921
333
$884K 0.02%
84,827
334
$883K 0.02%
+6,648
335
$882K 0.02%
86,611
336
$878K 0.02%
84,303
337
$876K 0.02%
900
-538
338
$866K 0.02%
+8,585
339
$865K 0.02%
84,092
+5,264
340
$860K 0.02%
171,300
+156,376
341
$855K 0.02%
+20,187
342
$855K 0.02%
10,596
+5,114
343
$848K 0.02%
+81,332
344
$844K 0.02%
+26,200
345
$838K 0.02%
+16,401
346
$838K 0.02%
+9,888
347
$836K 0.02%
21,614
+15,808
348
$831K 0.02%
33,274
+22,125
349
$831K 0.02%
+8,901
350
$824K 0.02%
+5,410
12 13
14
15 16