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
26
$8.48M 0.21%
+841,235
27
$8.42M 0.21%
799,221
+716,417
28
$8.34M 0.2%
+116,179
29
$8.32M 0.2%
+400,000
30
$8.31M 0.2%
+49,666
31
$8.27M 0.2%
+75,000
32
$8.21M 0.2%
804,307
33
$8.21M 0.2%
75,187
+47,442
34
$8.06M 0.2%
+71,930
35
$8.02M 0.2%
+100,000
36
$7.95M 0.2%
762,369
+262,418
37
$7.86M 0.19%
22,784
+16,400
38
$7.78M 0.19%
760,152
+686,549
39
$7.78M 0.19%
124,682
+124,677
40
$7.73M 0.19%
755,819
+616
41
$7.61M 0.19%
135,461
+37,261
42
$7.58M 0.19%
+80,322
43
$7.29M 0.18%
711,313
+461,313
44
$7.21M 0.18%
36,042
+11,874
45
$7.04M 0.17%
200,830
+186,476
46
$6.78M 0.17%
+380,000
47
$6.7M 0.16%
645,812
+621,662
48
$6.68M 0.16%
16,735
+14,362
49
$6.32M 0.16%
90,746
+64,781
50
$6.25M 0.15%
140,609
+13,376
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