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
$2.07B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,077
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$32.7M
3
+$30M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.1M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$26.1M

Top Sells

1
+$238M
2
+$18.1M
3
+$15.6M
4
BG icon
Bunge Global
BG
+$11.5M
5
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$9.51M

Sector Composition

1 Technology 16.43%
2 Financials 15.12%
3 Industrials 11.75%
4 Healthcare 9.01%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.14M 0.04%
44,023
+37,235
227
$2.14M 0.04%
44,028
+38,581
228
$2.14M 0.04%
10,976
-6,305
229
$2.12M 0.04%
+55,918
230
$2.11M 0.04%
33,779
+19,082
231
$2.1M 0.04%
146,551
+114,503
232
$2.1M 0.04%
+7,001
233
$2.09M 0.04%
+6,751
234
$2.08M 0.04%
187,764
235
$2.07M 0.04%
73,079
+41,149
236
$2.07M 0.04%
+36,600
237
$2.06M 0.03%
11,996
+9,979
238
$2.05M 0.03%
32,270
-14,011
239
$2.04M 0.03%
19,191
+14,722
240
$2.04M 0.03%
28,968
-5,275
241
$2.03M 0.03%
46,051
-15,806
242
$2.03M 0.03%
75,000
+61,883
243
$2.02M 0.03%
31,110
+24,693
244
$2.02M 0.03%
+24,492
245
$2.01M 0.03%
+200,000
246
$2.01M 0.03%
19,223
+16,403
247
$1.99M 0.03%
8,259
+7,065
248
$1.99M 0.03%
31,612
+10,023
249
$1.98M 0.03%
+37,580
250
$1.97M 0.03%
+26,099
8 9
10
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