We are live on ! Find out more
CC

Centiva Capital Portfolio holdings

AUM $2.15B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
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
+$60.7M
2
+$44.5M
3
+$38.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$37.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$30.2M

Top Sells

1
+$19.1M
2
+$14.8M
3
+$14.4M
4
AAPL icon
Apple
AAPL
+$13.5M
5
TSLA icon
Tesla
TSLA
+$11.1M

Sector Composition

1 Financials 28.88%
2 Industrials 9.45%
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
– –
-789,358
1202
– –
-13,475
1203
– –
-2,838
1204
– –
-3,055
1205
– –
-7,479
1206
– –
0
1207
– –
0
1208
– –
-8,006
1209
– –
-1,665
1210
– –
-3,861
1211
– –
-1,850
1212
– –
0
1213
– –
-29,925
1214
– –
-90,045
1215
– –
-55,505
1216
– –
-39,161
1217
– –
-3,887
1218
– –
0
1219
– –
-6,282
1220
– –
-3,360
1221
– –
-4,606
1222
– –
0
1223
– –
-8,434
1224
– –
-2,961
1225
– –
-25,078
47 48
49
50 51