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
851
$178K ﹤0.01%
+15,975
852
$177K ﹤0.01%
+15,132
853
$177K ﹤0.01%
356
-5,990
854
$173K ﹤0.01%
3,500
+2,982
855
$172K ﹤0.01%
+777
856
$171K ﹤0.01%
+37,795
857
$171K ﹤0.01%
+749
858
$171K ﹤0.01%
+830
859
$168K ﹤0.01%
10,365
-10,629
860
$167K ﹤0.01%
+16,155
861
$166K ﹤0.01%
+10,733
862
$166K ﹤0.01%
+24,700
863
$165K ﹤0.01%
+13,800
864
$165K ﹤0.01%
+13,712
865
$164K ﹤0.01%
16,001
866
$163K ﹤0.01%
+18,443
867
$163K ﹤0.01%
+10,408
868
$160K ﹤0.01%
+12,475
869
$160K ﹤0.01%
+40,300
870
$159K ﹤0.01%
14,234
-7,535
871
$159K ﹤0.01%
15,258
872
$158K ﹤0.01%
20,393
+7,576
873
$156K ﹤0.01%
+12,420
874
$155K ﹤0.01%
+11,866
875
$151K ﹤0.01%
14,828
33 34
35
36 37