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
601
$351K 0.01%
4,064
-184
602
$350K 0.01%
+4,034
603
$348K 0.01%
+2,386
604
$348K 0.01%
3,053
+305
605
$347K 0.01%
+6,474
606
$347K 0.01%
3,466
+1,500
607
$347K 0.01%
+41,644
608
$347K 0.01%
+3,736
609
$346K 0.01%
+2,237
610
$346K 0.01%
15,592
+2,191
611
$345K 0.01%
+3,751
612
$344K 0.01%
+3,386
613
$344K 0.01%
+3,986
614
$342K 0.01%
+33,200
615
$340K 0.01%
+7,476
616
$339K 0.01%
45,626
+25,419
617
$337K 0.01%
1,321
-6,643
618
$336K 0.01%
+25,800
619
$336K 0.01%
38,300
-266,265
620
$335K 0.01%
+265,920
621
$335K 0.01%
+598
622
$334K 0.01%
14,777
-2,629
623
$334K 0.01%
6,146
-925
624
$334K 0.01%
+8,411
625
$333K 0.01%
5,322
+1,148
23 24
25
26 27