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
476
$512K 0.01%
+76,398
477
$508K 0.01%
+5,100
478
$507K 0.01%
4,150
+965
479
$505K 0.01%
+7,294
480
$505K 0.01%
+3,780
481
$504K 0.01%
+8,169
482
$504K 0.01%
+1,585
483
$502K 0.01%
49,500
484
$501K 0.01%
+12,070
485
$500K 0.01%
12,200
+6,291
486
$498K 0.01%
+2,383
487
$498K 0.01%
+2,837
488
$497K 0.01%
+1,488
489
$493K 0.01%
47,641
490
$492K 0.01%
+23,054
491
$492K 0.01%
+6,599
492
$490K 0.01%
+2,750
493
$489K 0.01%
+8,780
494
$489K 0.01%
5,481
+1,864
495
$488K 0.01%
6,666
+1,372
496
$480K 0.01%
+26,266
497
$480K 0.01%
+91,194
498
$479K 0.01%
2,876
+1,605
499
$479K 0.01%
+7,803
500
$479K 0.01%
+19,467
18 19
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