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Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Fund
S&P 500
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
– –
-100,000
1102
– –
-143,033
1103
– –
-29,712
1104
– –
-78,353
1105
– –
-141,615
1106
– –
-183,047
1107
– –
-10,000
1108
– –
-30,300
1109
– –
-37,794
1110
– –
-1,417,970
1111
– –
-4,416
1112
– –
-16,221
1113
– –
-46,100
1114
– –
-259,201
1115
– –
-10,400
1116
– –
-200,000
1117
– –
-26,245
1118
– –
-228,444
1119
– –
-7,550
1120
– –
-28,487
1121
– –
-6,319
1122
– –
-7,917
1123
– –
-27,318
1124
– –
-35,684
1125
– –
-5,913
43 44
45
46 47