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
1001
$21K ﹤0.01%
100,000
1002
$18K ﹤0.01%
449,900
-1
1003
$17.9K ﹤0.01%
+750
1004
$17.8K ﹤0.01%
25,000
1005
$17.7K ﹤0.01%
+11,117
1006
$16.8K ﹤0.01%
160
-2,102
1007
$16K ﹤0.01%
1,088
-21,732
1008
$14.5K ﹤0.01%
289,814
1009
$13.5K ﹤0.01%
+272
1010
$12K ﹤0.01%
100,000
1011
$11K ﹤0.01%
78,828
1012
$10.9K ﹤0.01%
1,022
-134,316
1013
$10K ﹤0.01%
+200,000
1014
$9.19K ﹤0.01%
+10,322
1015
$8.23K ﹤0.01%
54,898
1016
$7.8K ﹤0.01%
+60,000
1017
$7.6K ﹤0.01%
94,994
1018
$7.36K ﹤0.01%
+832
1019
$6.73K ﹤0.01%
224,451
1020
$6.5K ﹤0.01%
+746
1021
$5K ﹤0.01%
62,519
1022
$4.79K ﹤0.01%
+599
1023
$3.5K ﹤0.01%
70,000
1024
$3.46K ﹤0.01%
+147
1025
$3.29K ﹤0.01%
32,868
39 40
41
42 43