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
376
$729K 0.02%
+17,175
377
$729K 0.02%
+11,563
378
$726K 0.02%
+3,514
379
$725K 0.02%
+42,763
380
$722K 0.02%
+2,149
381
$717K 0.02%
21,354
+13,722
382
$714K 0.02%
+1,470
383
$713K 0.02%
+5,142
384
$709K 0.02%
+5,309
385
$707K 0.02%
+38,096
386
$706K 0.02%
+17,890
387
$705K 0.02%
14,479
+554
388
$699K 0.02%
1,809
-8,308
389
$683K 0.02%
+5,600
390
$681K 0.02%
+30,003
391
$678K 0.02%
3,637
-3,563
392
$677K 0.02%
+2,908
393
$674K 0.02%
9,243
+1,699
394
$672K 0.02%
+14,325
395
$671K 0.02%
14,848
+9,948
396
$670K 0.02%
+25,137
397
$667K 0.02%
64,335
398
$666K 0.02%
41,577
+26,145
399
$665K 0.02%
+3,415
400
$664K 0.02%
+21,438
14 15
16
17 18