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
526
$437K 0.01%
75,569
+51,793
527
$436K 0.01%
+14,940
528
$434K 0.01%
+40,114
529
$432K 0.01%
+4,524
530
$432K 0.01%
+6,698
531
$431K 0.01%
24,614
-35,991
532
$428K 0.01%
+9,000
533
$427K 0.01%
+4,243
534
$427K 0.01%
+4,087
535
$426K 0.01%
9,060
+3,560
536
$423K 0.01%
+8,900
537
$422K 0.01%
+4,426
538
$422K 0.01%
+5,688
539
$421K 0.01%
+10,196
540
$421K 0.01%
+20,644
541
$420K 0.01%
2,199
-1,781
542
$420K 0.01%
+7,575
543
$419K 0.01%
+25,428
544
$419K 0.01%
+7,591
545
$417K 0.01%
+2,081
546
$415K 0.01%
40,135
547
$414K 0.01%
+16,678
548
$414K 0.01%
4,797
-2,603
549
$412K 0.01%
24,283
-5,415
550
$411K 0.01%
+4,810
20 21
22
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