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
901
$126K ﹤0.01%
+81,600
902
$125K ﹤0.01%
+10,100
903
$125K ﹤0.01%
+13,300
904
$124K ﹤0.01%
+10,546
905
$123K ﹤0.01%
+25,711
906
$121K ﹤0.01%
1,843
-895
907
$119K ﹤0.01%
11,276
+1,087
908
$119K ﹤0.01%
+12,509
909
$116K ﹤0.01%
2,225
-111,528
910
$115K ﹤0.01%
704
-4,116
911
$115K ﹤0.01%
+10,192
912
$114K ﹤0.01%
1,146
-31,162
913
$114K ﹤0.01%
+103,199
914
$112K ﹤0.01%
10,486
915
$110K ﹤0.01%
2,474
-13,944
916
$110K ﹤0.01%
11,764
+155
917
$109K ﹤0.01%
+5,490
918
$108K ﹤0.01%
10,540
919
$107K ﹤0.01%
+73,095
920
$105K ﹤0.01%
+10,734
921
$104K ﹤0.01%
+30,511
922
$102K ﹤0.01%
8,304
-1,862
923
$101K ﹤0.01%
+17,552
924
$99.3K ﹤0.01%
+11,545
925
$98.9K ﹤0.01%
+365
35 36
37
38 39