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
401
$663K 0.02%
4,278
+546
402
$659K 0.02%
+12,504
403
$658K 0.02%
+18,828
404
$651K 0.02%
+10,423
405
$649K 0.02%
+4,385
406
$648K 0.02%
+11,946
407
$646K 0.02%
+2,109
408
$641K 0.02%
6,666
+5,957
409
$640K 0.02%
+3,848
410
$640K 0.02%
+5,103
411
$640K 0.02%
13,017
-2,493
412
$638K 0.02%
+1,799
413
$633K 0.02%
3,097
+2,410
414
$628K 0.02%
+36,555
415
$624K 0.02%
7,641
+3,218
416
$624K 0.02%
19,413
+9,333
417
$622K 0.02%
+4,703
418
$621K 0.02%
6,066
+3,566
419
$621K 0.02%
+31,627
420
$616K 0.02%
+5,164
421
$611K 0.02%
+61,878
422
$610K 0.02%
+60,000
423
$610K 0.02%
14,515
+7,324
424
$607K 0.01%
+22,500
425
$605K 0.01%
8,569
+5,203
15 16
17
18 19