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
151
$2.46M 0.06%
+220,455
152
$2.43M 0.06%
237,508
+141,635
153
$2.42M 0.06%
+105,786
154
$2.4M 0.06%
10,330
+3,545
155
$2.39M 0.06%
+24,809
156
$2.38M 0.06%
+114,915
157
$2.36M 0.06%
50,294
+48,687
158
$2.36M 0.06%
+223,500
159
$2.34M 0.06%
224,578
+167,000
160
$2.32M 0.06%
223,212
161
$2.31M 0.06%
7,328
+2,566
162
$2.29M 0.06%
220,651
+205,761
163
$2.28M 0.06%
30,483
+16,147
164
$2.26M 0.06%
25,766
-2,379
165
$2.25M 0.06%
220,019
166
$2.23M 0.05%
213,215
+155,000
167
$2.22M 0.05%
23,153
+15,222
168
$2.2M 0.05%
+200,000
169
$2.2M 0.05%
40,905
+34,414
170
$2.19M 0.05%
12,263
-20,088
171
$2.17M 0.05%
211,675
172
$2.15M 0.05%
21,749
+12,892
173
$2.14M 0.05%
206,086
174
$2.12M 0.05%
12,379
+7,584
175
$2.11M 0.05%
14,600
+1,312
5 6
7
8 9