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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
1201
– –
0
1202
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0
1203
– –
-14,764
1204
– –
-55,617
1205
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0
1206
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-5,305
1207
– –
-4,351
1208
– –
-1,191
1209
– –
-300
1210
– –
-6,820
1211
– –
-1,754
1212
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0
1213
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0
1214
– –
-14,506
1215
– –
-50,000
1216
– –
-1,000
1217
– –
-85,077
1218
– –
-11,190
1219
– –
-25,000
1220
– –
-14,431
1221
– –
-18,890
1222
– –
-3,425
1223
– –
-21
1224
– –
-11,122
1225
– –
-1,031
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