CC

Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Quarter Est. Return
1 Year Est. Return
+4.21%
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 28.88%
2 Industrials 9.44%
3 Technology 8.63%
4 Healthcare 6.48%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$216K 0.01%
+4,899
802
$215K 0.01%
+4,282
803
$214K 0.01%
+1,379
804
$214K 0.01%
+1,598
805
$213K 0.01%
+21,291
806
$213K 0.01%
+3,548
807
$212K 0.01%
20,354
808
$211K 0.01%
+7,272
809
$211K 0.01%
+2,155
810
$211K 0.01%
+2,930
811
$211K 0.01%
+3,904
812
$211K 0.01%
+3,694
813
$211K 0.01%
+2,863
814
$210K 0.01%
+3,622
815
$208K 0.01%
+5,968
816
$208K 0.01%
+9,499
817
$207K 0.01%
+25,470
818
$207K 0.01%
+6,181
819
$206K 0.01%
+7,695
820
$206K 0.01%
+6,354
821
$206K 0.01%
+7,309
822
$205K 0.01%
+5,189
823
$205K 0.01%
+2,150
824
$204K 0.01%
24,067
-1,808
825
$204K 0.01%
+5,839
31 32
33
34 35