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
676
$293K 0.01%
+4,504
677
$290K 0.01%
6,737
-4,699
678
$290K 0.01%
+3,310
679
$290K 0.01%
+12,968
680
$287K 0.01%
+11,910
681
$286K 0.01%
2,660
+230
682
$284K 0.01%
12,843
-1,923
683
$284K 0.01%
+7,775
684
$284K 0.01%
+6,560
685
$283K 0.01%
+3,427
686
$282K 0.01%
27,340
687
$282K 0.01%
+23,407
688
$281K 0.01%
+9,879
689
$280K 0.01%
+7,176
690
$280K 0.01%
+1,045
691
$279K 0.01%
+3,826
692
$279K 0.01%
+27,283
693
$278K 0.01%
+5,735
694
$275K 0.01%
+8,778
695
$275K 0.01%
+5,982
696
$274K 0.01%
+6,757
697
$274K 0.01%
7,500
-5,000
698
$273K 0.01%
+4,700
699
$273K 0.01%
+2,044
700
$273K 0.01%
+16,108
26 27
28
29 30