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
1
$66.1M 1.62%
+205,840
2
$48.2M 1.18%
117,631
+111,456
3
$44.6M 1.1%
1,226,636
+1,132,538
4
$38.1M 0.94%
+500,000
5
$30.2M 0.74%
+350,000
6
$26.5M 0.65%
+254,559
7
$21.9M 0.54%
166,975
+160,380
8
$18M 0.44%
37,971
+36,175
9
$15.8M 0.39%
569,800
+539,370
10
$15.3M 0.38%
1,500,000
+1,404,451
11
$14.2M 0.35%
+150,000
12
$13.9M 0.34%
130,876
+118,838
13
$13.4M 0.33%
121,961
+112,669
14
$11.6M 0.29%
86,130
+55,320
15
$11.5M 0.28%
+789,732
16
$11.5M 0.28%
+118,326
17
$11.4M 0.28%
301,580
+258,770
18
$11.3M 0.28%
136,641
+128,775
19
$11.3M 0.28%
+36,561
20
$10.5M 0.26%
44,010
+38,474
21
$10.5M 0.26%
+1,013,931
22
$9.99M 0.25%
984,704
23
$9.56M 0.23%
77,833
+32,975
24
$9.52M 0.23%
921,562
+445,547
25
$9.1M 0.22%
65,198
+57,050
1
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