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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
1026
$3.27K ﹤0.01%
+351
1027
$3.15K ﹤0.01%
78,828
1028
$2.5K ﹤0.01%
50,000
1029
$2.4K ﹤0.01%
+60,000
1030
$2.33K ﹤0.01%
29,061
-27,957
1031
$2.1K ﹤0.01%
42,029
1032
$1.7K ﹤0.01%
183
-10
1033
$1.64K ﹤0.01%
100
-299,900
1034
$1.14K ﹤0.01%
38,032
1035
$1.02K ﹤0.01%
14,649
1036
$440 ﹤0.01%
21,986
1037
$253 ﹤0.01%
+7
1038
– –
-40,581
1039
– –
-156,240
1040
– –
-147,597
1041
– –
-1,470,137
1042
– –
-34,178
1043
– –
-200,000
1044
– –
-100,000
1045
– –
-84,230
1046
– –
-23,101
1047
– –
-14,100
1048
– –
-236,623
1049
– –
-171,620
1050
– –
-576,868
40 41
42
43 44