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
976
$30.2K ﹤0.01%
+18,781
977
$29.5K ﹤0.01%
+2,195
978
$29.5K ﹤0.01%
423
-12,673
979
$29.2K ﹤0.01%
11
-1,394
980
$28.8K ﹤0.01%
+415
981
$28.4K ﹤0.01%
157,721
982
$27.9K ﹤0.01%
2,462
-28,313
983
$27.4K ﹤0.01%
90
-1,464
984
$26.3K ﹤0.01%
1,365
-2,608
985
$25.9K ﹤0.01%
215
-2,333
986
$25.4K ﹤0.01%
105
-9,493
987
$25.2K ﹤0.01%
332
-20,413
988
$25.2K ﹤0.01%
+13,450
989
$24K ﹤0.01%
+20,000
990
$23.8K ﹤0.01%
191
+42
991
$23.6K ﹤0.01%
220
-968
992
$23.5K ﹤0.01%
230
+167
993
$23.5K ﹤0.01%
205
-2,753
994
$23.5K ﹤0.01%
980
-66,305
995
$22.8K ﹤0.01%
+1,547
996
$22.2K ﹤0.01%
6,139
-100
997
$22K ﹤0.01%
+200,000
998
$22K ﹤0.01%
200,000
999
$21.8K ﹤0.01%
+1,898
1000
$21.7K ﹤0.01%
+286
38 39
40
41 42