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Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Quarter Est. Return
1 Year Est. Return
+4.21%
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 28.88%
2 Industrials 9.44%
3 Technology 8.63%
4 Healthcare 6.48%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-122,496
1102
– –
-100,000
1103
– –
-66,460
1104
– –
-100,000
1105
– –
-135,326
1106
– –
-31,473
1107
– –
-143,033
1108
– –
-29,712
1109
– –
-78,353
1110
– –
-141,615
1111
– –
-183,047
1112
– –
-10,000
1113
– –
-30,300
1114
– –
-37,794
1115
– –
-1,417,970
1116
– –
-4,416
1117
– –
-16,221
1118
– –
-46,100
1119
– –
-10,400
1120
– –
-4,196
1121
– –
0
1122
– –
-30,888
1123
– –
-21,039
1124
– –
-40,875
1125
– –
-273,923
43 44
45
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