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
1151
– –
-533,900
1152
– –
-12,442
1153
– –
-33,970
1154
– –
-10,557
1155
– –
-6,713
1156
– –
-37,180
1157
– –
-16,641
1158
– –
-11,484
1159
– –
-11,012
1160
– –
-414
1161
– –
-11,330
1162
– –
-12,687
1163
– –
-67,839
1164
– –
-29,726
1165
– –
-11,126
1166
– –
-2,656
1167
– –
-71,652
1168
– –
-218,904
1169
– –
-61,893
1170
– –
-318,973
1171
– –
-44,970
1172
– –
-2,046
1173
– –
-518,024
1174
– –
-33,389
1175
– –
-22,811
45 46
47
48 49