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
351
$808K 0.02%
76,616
352
$804K 0.02%
11,847
+8,575
353
$802K 0.02%
+46,111
354
$800K 0.02%
+14,413
355
$797K 0.02%
605
+205
356
$792K 0.02%
+8,135
357
$791K 0.02%
3,551
+1,751
358
$779K 0.02%
+8,670
359
$775K 0.02%
+7,668
360
$774K 0.02%
74,449
361
$773K 0.02%
3,983
+1,878
362
$773K 0.02%
23,671
-5,299
363
$770K 0.02%
5,146
+2,528
364
$768K 0.02%
+17,216
365
$761K 0.02%
+12,704
366
$760K 0.02%
30,545
+16,720
367
$755K 0.02%
72,988
368
$751K 0.02%
+11,700
369
$749K 0.02%
+3,312
370
$746K 0.02%
+9,411
371
$742K 0.02%
5,947
-2,888
372
$742K 0.02%
24,416
+17,567
373
$736K 0.02%
79,306
+9,306
374
$734K 0.02%
+3,994
375
$734K 0.02%
+28,984
13 14
15
16 17