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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
1201
– –
-19,458
1202
– –
-126,268
1203
– –
-24,331
1204
– –
-12,626
1205
– –
-12,400
1206
– –
-12,105
1207
– –
-67,750
1208
– –
-138,685
1209
– –
-46,700
1210
– –
-2,195
1211
– –
-15,630
1212
– –
-189,125
1213
– –
-3,660
1214
– –
-29,558
1215
– –
0
1216
– –
-670,722
1217
– –
-382,232
1218
– –
-262,749
1219
– –
-25,062
1220
– –
-12,780
1221
– –
-38,911
1222
– –
-15,117
1223
– –
-75,000
1224
– –
-39,815
1225
– –
-80,076
47 48
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