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
426
$604K 0.01%
+4,779
427
$604K 0.01%
+9,561
428
$603K 0.01%
15,754
+6,759
429
$603K 0.01%
+11,051
430
$601K 0.01%
8,760
-12,676
431
$600K 0.01%
11,908
-3,153
432
$599K 0.01%
1,832
-774
433
$589K 0.01%
47,557
+31,005
434
$587K 0.01%
+11,985
435
$585K 0.01%
8,510
+2,927
436
$584K 0.01%
56,036
437
$584K 0.01%
+6,260
438
$583K 0.01%
1,303
-971
439
$581K 0.01%
+10,814
440
$581K 0.01%
+3,845
441
$578K 0.01%
+20,174
442
$576K 0.01%
+21,967
443
$574K 0.01%
18,153
+16,107
444
$567K 0.01%
9,135
+7,890
445
$566K 0.01%
15,131
-8,639
446
$565K 0.01%
15,401
-22,824
447
$560K 0.01%
+14,217
448
$558K 0.01%
52,370
449
$556K 0.01%
53,662
450
$556K 0.01%
+5,493
16 17
18
19 20