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
451
$551K 0.01%
+9,178
452
$547K 0.01%
+6,257
453
$541K 0.01%
+11,690
454
$541K 0.01%
1,403
-6,827
455
$539K 0.01%
+101,492
456
$539K 0.01%
4,507
+2,901
457
$539K 0.01%
51,050
458
$538K 0.01%
2,925
-3,541
459
$537K 0.01%
+420
460
$534K 0.01%
+5,871
461
$532K 0.01%
5,367
-11,211
462
$532K 0.01%
+42,768
463
$527K 0.01%
36,513
+21,287
464
$526K 0.01%
+24,297
465
$526K 0.01%
+9,069
466
$525K 0.01%
+3,672
467
$522K 0.01%
+4,473
468
$521K 0.01%
+50,000
469
$520K 0.01%
50,277
470
$518K 0.01%
8,903
+4,469
471
$517K 0.01%
+50,000
472
$517K 0.01%
3,669
-15,697
473
$516K 0.01%
+5,592
474
$514K 0.01%
2,281
-3,006
475
$513K 0.01%
7,398
-17,043
17 18
19
20 21