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
501
$478K 0.01%
+7,571
502
$477K 0.01%
+15,530
503
$475K 0.01%
+49,604
504
$474K 0.01%
+3,889
505
$473K 0.01%
+8,146
506
$471K 0.01%
+5,008
507
$468K 0.01%
40,408
+9,917
508
$466K 0.01%
3,920
+2,120
509
$465K 0.01%
+10,233
510
$464K 0.01%
+2,632
511
$461K 0.01%
13,336
+3,591
512
$459K 0.01%
+2,188
513
$456K 0.01%
+8,707
514
$454K 0.01%
10,101
+4,964
515
$453K 0.01%
2,570
+1,108
516
$452K 0.01%
44,841
517
$451K 0.01%
+5,025
518
$451K 0.01%
+32,379
519
$450K 0.01%
10,014
+5,021
520
$450K 0.01%
+42,813
521
$449K 0.01%
+8,670
522
$448K 0.01%
+9,168
523
$443K 0.01%
+5,710
524
$443K 0.01%
+3,186
525
$440K 0.01%
4,506
+475
19 20
21
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