CC

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
1176
– –
-8,518
1177
– –
-76,123
1178
– –
-7,550
1179
– –
-28,487
1180
– –
-6,319
1181
– –
-1,035
1182
– –
-101,291
1183
– –
-5,087
1184
– –
-2,810
1185
– –
-37,196
1186
– –
-1,825
1187
– –
-34,956
1188
– –
-714,268
1189
– –
-3,638
1190
– –
-9,000
1191
– –
0
1192
– –
-204
1193
– –
-600,000
1194
– –
-52,312
1195
– –
-1,930
1196
– –
-6,049
1197
– –
-6,627
1198
– –
-11,955
1199
– –
-4,455
1200
– –
-748
46 47
48
49 50