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
726
$258K 0.01%
+4,644
727
$257K 0.01%
+3,404
728
$257K 0.01%
+6,261
729
$254K 0.01%
+5,988
730
$254K 0.01%
+23,672
731
$254K 0.01%
1,302
-1,153
732
$253K 0.01%
+2,400
733
$253K 0.01%
+6,977
734
$251K 0.01%
+1,458
735
$251K 0.01%
+25,400
736
$250K 0.01%
+5,220
737
$249K 0.01%
24,253
738
$249K 0.01%
23,688
739
$248K 0.01%
+1,941
740
$248K 0.01%
+8,064
741
$247K 0.01%
+9,663
742
$247K 0.01%
+7,727
743
$246K 0.01%
+11,909
744
$244K 0.01%
7,169
-28,144
745
$244K 0.01%
+4,000
746
$243K 0.01%
786
-1,944
747
$242K 0.01%
+1,116
748
$242K 0.01%
+10,402
749
$241K 0.01%
+6,106
750
$241K 0.01%
+8,974
28 29
30
31 32