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
551
$411K 0.01%
2,543
-4,027
552
$408K 0.01%
+7,472
553
$407K 0.01%
+8,361
554
$407K 0.01%
42,888
+10,089
555
$405K 0.01%
+6,996
556
$405K 0.01%
125,000
+90,000
557
$405K 0.01%
+3,551
558
$404K 0.01%
38,863
559
$403K 0.01%
+2,396
560
$403K 0.01%
+8,998
561
$402K 0.01%
+29,124
562
$397K 0.01%
9,466
+2,377
563
$396K 0.01%
+24,782
564
$396K 0.01%
4,777
-2,913
565
$395K 0.01%
7,531
+4,274
566
$395K 0.01%
2,989
-8,542
567
$391K 0.01%
+15,038
568
$391K 0.01%
+17,990
569
$390K 0.01%
+5,187
570
$390K 0.01%
37,221
571
$388K 0.01%
+9,298
572
$387K 0.01%
+6,405
573
$386K 0.01%
+20,191
574
$385K 0.01%
+8,516
575
$385K 0.01%
+4,198
21 22
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