CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Est. Return
5.86%
1 Year Est. Return
+5.86%
AUM
$1.8B
AUM Growth
+$600M
(+50%)
Holding
1,541
Top Buys
| 1 | +$66.1M | |
| 2 | +$45.6M | |
| 3 | +$41.2M | |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$38.1M |
| 5 |
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 |
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% |