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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
1401
– –
-55,617
1402
– –
-1,031
1403
– –
-19,458
1404
– –
-126,268
1405
– –
-24,331
1406
– –
-15,630
1407
– –
-262,749
1408
– –
-25,062
1409
– –
-23,101
1410
– –
-171,620
1411
– –
-576,868
1412
– –
-28,647
1413
– –
-303,566
1414
– –
-66,460
1415
– –
-100,000
1416
– –
-135,326
1417
– –
-31,473
1418
– –
-42,139
1419
– –
0
1420
– –
-3,360
1421
– –
-4,606
1422
– –
0
1423
– –
-11,012
1424
– –
-930
1425
– –
-10,706
55 56
57
58 59