CC

Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
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
176
$2.11M 0.05%
202,074
177
$2.11M 0.05%
202,372
178
$2.11M 0.05%
17,173
+14,759
179
$2.06M 0.05%
+59,109
180
$2.06M 0.05%
+200,000
181
$2.05M 0.05%
+75,000
182
$2.05M 0.05%
+32,200
183
$2.04M 0.05%
+200,000
184
$2.03M 0.05%
14,206
+7,042
185
$2.01M 0.05%
191,267
186
$2M 0.05%
31,718
+27,198
187
$2M 0.05%
190,400
188
$2M 0.05%
+12,707
189
$1.98M 0.05%
190,997
190
$1.97M 0.05%
+187,764
191
$1.95M 0.05%
38,194
+23,194
192
$1.95M 0.05%
5,447
+2,136
193
$1.94M 0.05%
+8,669
194
$1.93M 0.05%
+32,193
195
$1.9M 0.05%
182,031
196
$1.9M 0.05%
48,059
+46,241
197
$1.88M 0.05%
14,830
+2,452
198
$1.88M 0.05%
+49,926
199
$1.86M 0.05%
24,572
+15,653
200
$1.85M 0.05%
+37,308
6 7
8
9 10