CC

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
101
$3.62M 0.09%
+9,242
102
$3.59M 0.09%
+34,769
103
$3.59M 0.09%
353,094
104
$3.55M 0.09%
341,191
+118,900
105
$3.54M 0.09%
234,700
-515,300
106
$3.46M 0.09%
+40,000
107
$3.45M 0.08%
333,610
+6,414
108
$3.41M 0.08%
+37,348
109
$3.39M 0.08%
+282,564
110
$3.36M 0.08%
325,410
+77,739
111
$3.36M 0.08%
327,481
-750,000
112
$3.32M 0.08%
+317,537
113
$3.24M 0.08%
+13,289
114
$3.18M 0.08%
308,467
115
$3.14M 0.08%
70,392
+64,342
116
$3.13M 0.08%
301,166
117
$3.12M 0.08%
+60,351
118
$3.12M 0.08%
29,954
119
$3.09M 0.08%
40,717
+29,268
120
$3.08M 0.08%
295,318
+240,502
121
$3.06M 0.08%
328,598
+311,098
122
$3.02M 0.07%
287,740
+125,455
123
$2.99M 0.07%
+38,152
124
$2.97M 0.07%
46,021
+29,007
125
$2.95M 0.07%
289,814
3 4
5
6 7