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
751
$241K 0.01%
+2,110
752
$240K 0.01%
+5,040
753
$239K 0.01%
605
-245
754
$239K 0.01%
1,211
-16,219
755
$238K 0.01%
+1,440
756
$238K 0.01%
+977
757
$237K 0.01%
+804
758
$237K 0.01%
+6,930
759
$237K 0.01%
+2,827
760
$233K 0.01%
739
+314
761
$232K 0.01%
+2,000
762
$232K 0.01%
+6,361
763
$232K 0.01%
+9,033
764
$231K 0.01%
21,873
765
$231K 0.01%
+10,600
766
$230K 0.01%
+8,819
767
$230K 0.01%
+11,144
768
$229K 0.01%
+9,930
769
$229K 0.01%
+11,652
770
$228K 0.01%
6,619
+507
771
$228K 0.01%
+10,518
772
$227K 0.01%
+1,553
773
$227K 0.01%
+2,104
774
$227K 0.01%
+2,200
775
$226K 0.01%
6,320
+335
29 30
31
32 33