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
126
$2.95M 0.07%
280,030
+145,030
127
$2.92M 0.07%
+75,619
128
$2.91M 0.07%
281,831
+129,632
129
$2.87M 0.07%
+21,209
130
$2.83M 0.07%
+350,000
131
$2.83M 0.07%
270,691
+219,235
132
$2.8M 0.07%
+267,510
133
$2.8M 0.07%
46,371
+27,647
134
$2.77M 0.07%
156,000
+107,993
135
$2.74M 0.07%
+41,450
136
$2.7M 0.07%
+258,492
137
$2.68M 0.07%
254,298
+125,000
138
$2.66M 0.07%
255,282
+24,218
139
$2.64M 0.07%
249,512
+200,000
140
$2.64M 0.06%
+251,592
141
$2.62M 0.06%
250,424
142
$2.61M 0.06%
256,214
-91,872
143
$2.59M 0.06%
9,815
+7,915
144
$2.58M 0.06%
+254,207
145
$2.57M 0.06%
30,067
+14,601
146
$2.56M 0.06%
252,757
147
$2.56M 0.06%
37,805
+22,783
148
$2.49M 0.06%
+57,140
149
$2.49M 0.06%
+92,371
150
$2.48M 0.06%
+61,992
4 5
6
7 8