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
701
$270K 0.01%
+9,141
702
$269K 0.01%
+27,584
703
$269K 0.01%
+4,407
704
$268K 0.01%
+27,966
705
$268K 0.01%
+2,999
706
$268K 0.01%
+3,457
707
$267K 0.01%
3,924
-1,725
708
$267K 0.01%
+6,835
709
$267K 0.01%
+23,010
710
$265K 0.01%
+4,847
711
$265K 0.01%
+25,538
712
$264K 0.01%
4,309
+198
713
$264K 0.01%
25,322
-6,700
714
$264K 0.01%
+8,397
715
$263K 0.01%
+7,500
716
$263K 0.01%
5,485
+3,300
717
$262K 0.01%
+1,845
718
$261K 0.01%
+2,074
719
$261K 0.01%
20,669
-13,780
720
$260K 0.01%
+14,920
721
$259K 0.01%
+14,383
722
$259K 0.01%
+50,900
723
$258K 0.01%
+8,137
724
$258K 0.01%
+15,367
725
$258K 0.01%
+3,945
27 28
29
30 31