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
826
$203K 0.01%
2,090
-20,985
827
$203K 0.01%
1,835
-208
828
$203K 0.01%
+9,540
829
$203K 0.01%
4,578
+32
830
$203K 0.01%
+6,483
831
$203K 0.01%
+1,100
832
$202K 0.01%
+3,735
833
$202K 0.01%
+237,500
834
$202K 0.01%
3,994
-6,613
835
$200K ﹤0.01%
+5,344
836
$200K ﹤0.01%
550
-2,982
837
$199K ﹤0.01%
3,048
-38,980
838
$198K ﹤0.01%
+16,083
839
$197K ﹤0.01%
+14,137
840
$197K ﹤0.01%
+11,900
841
$193K ﹤0.01%
+20,108
842
$193K ﹤0.01%
+10,276
843
$190K ﹤0.01%
18,377
844
$189K ﹤0.01%
+10,600
845
$188K ﹤0.01%
+12,460
846
$184K ﹤0.01%
17,281
847
$184K ﹤0.01%
27,014
+12,095
848
$181K ﹤0.01%
+63,000
849
$180K ﹤0.01%
13,189
-1,694
850
$180K ﹤0.01%
10,254
-5,387
32 33
34
35 36