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
651
$312K 0.01%
+13,154
652
$312K 0.01%
10,714
-1,449
653
$311K 0.01%
2,201
-3,270
654
$311K 0.01%
+8,432
655
$311K 0.01%
+3,255
656
$310K 0.01%
+8,600
657
$308K 0.01%
+7,549
658
$307K 0.01%
+5,313
659
$306K 0.01%
+17,377
660
$306K 0.01%
+1,545
661
$303K 0.01%
18,140
+7,523
662
$303K 0.01%
+4,812
663
$302K 0.01%
+28,692
664
$302K 0.01%
+2,938
665
$300K 0.01%
+1,628
666
$300K 0.01%
7,140
-1,652
667
$299K 0.01%
+5,500
668
$298K 0.01%
+5,151
669
$298K 0.01%
+15,892
670
$298K 0.01%
+7,395
671
$297K 0.01%
+1,870
672
$297K 0.01%
6,840
+760
673
$295K 0.01%
7,539
-5,790
674
$294K 0.01%
+16,837
675
$293K 0.01%
+3,329
25 26
27
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