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
576
$384K 0.01%
+3,557
577
$384K 0.01%
12,733
+4,808
578
$383K 0.01%
+4,995
579
$381K 0.01%
+20,717
580
$381K 0.01%
8,741
+3,363
581
$379K 0.01%
37,327
582
$377K 0.01%
+2,684
583
$377K 0.01%
32,987
+22,076
584
$376K 0.01%
+3,442
585
$374K 0.01%
+18,061
586
$372K 0.01%
1,039
-4,569
587
$367K 0.01%
+5,808
588
$365K 0.01%
+6,627
589
$365K 0.01%
+8,946
590
$363K 0.01%
1,851
-3,915
591
$362K 0.01%
11,698
-1,171
592
$360K 0.01%
+19,150
593
$358K 0.01%
+3,756
594
$356K 0.01%
+11,986
595
$355K 0.01%
+8,378
596
$354K 0.01%
+35,568
597
$353K 0.01%
+5,780
598
$353K 0.01%
+737
599
$353K 0.01%
2,991
-14,050
600
$352K 0.01%
+8,026
22 23
24
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