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
626
$333K 0.01%
+97,448
627
$332K 0.01%
+23,851
628
$332K 0.01%
4,571
-929
629
$330K 0.01%
+15,283
630
$329K 0.01%
1,984
-10,409
631
$329K 0.01%
+1,551
632
$328K 0.01%
+11,173
633
$326K 0.01%
3,269
-1,797
634
$324K 0.01%
+10,136
635
$323K 0.01%
3,825
+1,757
636
$322K 0.01%
1,424
-1,436
637
$322K 0.01%
+9,155
638
$322K 0.01%
+9,703
639
$322K 0.01%
+8,081
640
$321K 0.01%
+6,394
641
$321K 0.01%
+17,343
642
$320K 0.01%
+8,958
643
$317K 0.01%
+3,561
644
$316K 0.01%
+7,843
645
$316K 0.01%
30,430
646
$315K 0.01%
+3,106
647
$315K 0.01%
+7,700
648
$314K 0.01%
8,331
-3,136
649
$312K 0.01%
29,874
650
$312K 0.01%
1,912
-3,669
24 25
26
27 28