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
76
$4.99M 0.12%
29,121
+26,250
77
$4.99M 0.12%
+19,517
78
$4.82M 0.12%
64,806
+60,755
79
$4.81M 0.12%
+29,167
80
$4.77M 0.12%
466,539
81
$4.65M 0.11%
455,927
82
$4.54M 0.11%
434,438
+13,500
83
$4.47M 0.11%
51,262
+50,006
84
$4.41M 0.11%
+85,000
85
$4.35M 0.11%
50,794
-108,175
86
$4.27M 0.11%
38,548
+31,646
87
$4.22M 0.1%
+132,953
88
$4.18M 0.1%
405,414
+371,570
89
$4.16M 0.1%
400,025
90
$4.04M 0.1%
30,983
+30,407
91
$4.01M 0.1%
+400,000
92
$3.99M 0.1%
382,494
93
$3.92M 0.1%
372,740
94
$3.91M 0.1%
+375,075
95
$3.87M 0.1%
18,401
-4,429
96
$3.86M 0.09%
375,154
+112,881
97
$3.82M 0.09%
366,640
+346,459
98
$3.74M 0.09%
+21,809
99
$3.72M 0.09%
14,251
+6,209
100
$3.62M 0.09%
62,052
+51,994
2 3
4
5 6