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
876
$149K ﹤0.01%
+18,500
877
$148K ﹤0.01%
14,445
878
$147K ﹤0.01%
+10,580
879
$145K ﹤0.01%
13,900
880
$142K ﹤0.01%
+14,522
881
$140K ﹤0.01%
+10,400
882
$140K ﹤0.01%
+10,000
883
$138K ﹤0.01%
22,336
+11,015
884
$137K ﹤0.01%
2,130
+2,120
885
$136K ﹤0.01%
+10,146
886
$136K ﹤0.01%
+23,572
887
$135K ﹤0.01%
+18,501
888
$135K ﹤0.01%
13,182
889
$134K ﹤0.01%
2,671
-16,039
890
$133K ﹤0.01%
+52,385
891
$132K ﹤0.01%
+22,457
892
$132K ﹤0.01%
12,003
-27,997
893
$131K ﹤0.01%
+2,200
894
$130K ﹤0.01%
12,684
895
$129K ﹤0.01%
+10,033
896
$129K ﹤0.01%
+17,940
897
$128K ﹤0.01%
949
+720
898
$128K ﹤0.01%
+12,497
899
$127K ﹤0.01%
11,507
-10,397
900
$126K ﹤0.01%
20,479
-32,850
34 35
36
37 38