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
951
$53.8K ﹤0.01%
+1,491
952
$52K ﹤0.01%
+16,549
953
$51.6K ﹤0.01%
+12,292
954
$49.8K ﹤0.01%
+11,600
955
$47.6K ﹤0.01%
+1,161
956
$46.2K ﹤0.01%
513,272
957
$45.5K ﹤0.01%
+195
958
$43.6K ﹤0.01%
1,208
-1,054
959
$40.7K ﹤0.01%
+857
960
$40.5K ﹤0.01%
634
-379
961
$39.4K ﹤0.01%
+197
962
$39.3K ﹤0.01%
+613
963
$37.7K ﹤0.01%
289,814
964
$37K ﹤0.01%
+428
965
$37K ﹤0.01%
+1,253
966
$36.9K ﹤0.01%
2,844
-97,156
967
$36.7K ﹤0.01%
+2,101
968
$36.7K ﹤0.01%
+22,100
969
$34.8K ﹤0.01%
+4,600
970
$34K ﹤0.01%
+200,000
971
$33.9K ﹤0.01%
+223
972
$33.4K ﹤0.01%
+305
973
$32.8K ﹤0.01%
12,059
-1,000
974
$30.9K ﹤0.01%
205
-27,598
975
$30.9K ﹤0.01%
+21,321
37 38
39
40 41