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
926
$97.1K ﹤0.01%
+9,510
927
$95.1K ﹤0.01%
+5,202
928
$94.7K ﹤0.01%
613
-1,782
929
$94.1K ﹤0.01%
+51,692
930
$93.3K ﹤0.01%
3,367
-7,828
931
$93.3K ﹤0.01%
+11,659
932
$90.8K ﹤0.01%
+13,618
933
$88.7K ﹤0.01%
11,528
+221
934
$88.1K ﹤0.01%
+22,637
935
$86.7K ﹤0.01%
+10,109
936
$85K ﹤0.01%
+12,149
937
$83.6K ﹤0.01%
+291
938
$78.5K ﹤0.01%
+19,046
939
$77.3K ﹤0.01%
+3,482
940
$75.7K ﹤0.01%
219
-1,246
941
$68.7K ﹤0.01%
+28,520
942
$68.3K ﹤0.01%
10,130
-3,076
943
$67.7K ﹤0.01%
+17,670
944
$65.9K ﹤0.01%
+7,848
945
$65.7K ﹤0.01%
1,605
-12,775
946
$65.6K ﹤0.01%
+8,453
947
$64.2K ﹤0.01%
+61,106
948
$61.3K ﹤0.01%
625
-74,325
949
$55.1K ﹤0.01%
2,738
-162
950
$55K ﹤0.01%
+592
36 37
38
39 40