CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
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
+$32.6M
2
+$31.3M
3
+$31M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$27.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$26.9M

Top Sells

1
+$237M
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 16.34%
2 Financials 15.15%
3 Industrials 11.76%
4 Healthcare 9.01%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.96M 0.09%
+92,468
252
$1.95M 0.09%
14,411
+8,177
253
$1.95M 0.09%
+12,328
254
$1.95M 0.09%
12,351
+2,640
255
$1.95M 0.09%
+5,340
256
$1.94M 0.09%
44,968
+11,498
257
$1.94M 0.09%
2,469
+1,061
258
$1.94M 0.09%
49,765
+40,096
259
$1.94M 0.09%
60,292
+22,094
260
$1.94M 0.09%
65,769
+32,778
261
$1.94M 0.09%
32,563
+4,091
262
$1.94M 0.09%
162,177
+107,570
263
$1.93M 0.09%
+64,703
264
$1.93M 0.09%
+4,731
265
$1.93M 0.09%
33,939
+16,393
266
$1.92M 0.09%
173,124
267
$1.92M 0.09%
+17,658
268
$1.92M 0.09%
12,752
-514
269
$1.92M 0.09%
17,913
+12,091
270
$1.91M 0.09%
+67,575
271
$1.91M 0.09%
+16,704
272
$1.9M 0.09%
+107,573
273
$1.9M 0.09%
26,509
+15,858
274
$1.88M 0.09%
28,418
+17,482
275
$1.88M 0.09%
+112,906
9 10
11
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