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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
1201
– –
-30,555
1202
– –
-533,900
1203
– –
-12,442
1204
– –
-33,970
1205
– –
-10,557
1206
– –
-6,713
1207
– –
-37,180
1208
– –
-16,641
1209
– –
-11,484
1210
– –
-11,012
1211
– –
-414
1212
– –
-11,330
1213
– –
-12,687
1214
– –
-67,839
1215
– –
-29,726
1216
– –
-11,126
1217
– –
-2,656
1218
– –
-71,652
1219
– –
-218,904
1220
– –
-61,893
1221
– –
-318,973
1222
– –
-44,970
1223
– –
-2,046
1224
– –
-518,024
1225
– –
-33,389
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