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
201
$1.82M 0.04%
35,496
+11,988
202
$1.8M 0.04%
40,581
+33,338
203
$1.79M 0.04%
+166,919
204
$1.78M 0.04%
+27,027
205
$1.76M 0.04%
3,948
+3,912
206
$1.73M 0.04%
26,540
+15,853
207
$1.73M 0.04%
+7,142
208
$1.72M 0.04%
+12,836
209
$1.72M 0.04%
+16,369
210
$1.71M 0.04%
20,788
+11,735
211
$1.7M 0.04%
+11,646
212
$1.69M 0.04%
160,065
213
$1.67M 0.04%
31,785
+23,713
214
$1.66M 0.04%
42,750
+41,955
215
$1.66M 0.04%
+3,046
216
$1.66M 0.04%
48,351
+23,354
217
$1.65M 0.04%
5,286
218
$1.64M 0.04%
156,609
219
$1.64M 0.04%
+26,600
220
$1.63M 0.04%
43,680
+38,938
221
$1.63M 0.04%
+154,200
222
$1.6M 0.04%
+30,626
223
$1.59M 0.04%
20,898
-28
224
$1.59M 0.04%
150,147
225
$1.58M 0.04%
9,004
+7,000
7 8
9
10 11