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
51
$6.24M 0.15%
599,390
52
$6.23M 0.15%
300,000
+111,419
53
$6.22M 0.15%
9,293
+9,112
54
$6.11M 0.15%
597,506
55
$6.01M 0.15%
72,400
+34,579
56
$5.93M 0.15%
35,954
-91,730
57
$5.87M 0.14%
79,020
+66,636
58
$5.75M 0.14%
563,661
+1,384
59
$5.75M 0.14%
547,295
-44,091
60
$5.73M 0.14%
16,094
+2,062
61
$5.66M 0.14%
26,702
+11,618
62
$5.65M 0.14%
22,039
+1,073
63
$5.58M 0.14%
536,663
64
$5.41M 0.13%
23,676
+19,964
65
$5.34M 0.13%
511,090
+151,366
66
$5.32M 0.13%
26,299
+24,147
67
$5.27M 0.13%
507,789
68
$5.26M 0.13%
+500,256
69
$5.25M 0.13%
512,532
+400,000
70
$5.24M 0.13%
59,599
+34,544
71
$5.18M 0.13%
505,025
-501,904
72
$5.16M 0.13%
+68,159
73
$5.12M 0.13%
499,344
-1,046
74
$5.1M 0.13%
491,801
75
$5M 0.12%
481,064
+225,745
1 2
3
4 5