CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
276
$1.88M 0.09%
+15,071
277
$1.88M 0.09%
+23,979
278
$1.88M 0.09%
29,285
+22,063
279
$1.87M 0.09%
28,918
+22,793
280
$1.87M 0.09%
12,934
+6,982
281
$1.86M 0.09%
155,258
+87,234
282
$1.86M 0.09%
10,737
+2,392
283
$1.85M 0.09%
92,531
+9,158
284
$1.85M 0.09%
39,160
+23,988
285
$1.84M 0.09%
10,233
+158
286
$1.84M 0.09%
7,513
+5,473
287
$1.84M 0.09%
13,000
+8,608
288
$1.83M 0.09%
7,850
+4,355
289
$1.83M 0.09%
+3,372
290
$1.82M 0.09%
+13,250
291
$1.82M 0.09%
4,764
+4,109
292
$1.8M 0.09%
6,028
+1,675
293
$1.79M 0.09%
10,873
+6,919
294
$1.79M 0.09%
286,371
+211,704
295
$1.78M 0.09%
53,111
+9,431
296
$1.77M 0.09%
14,081
+6,161
297
$1.76M 0.09%
+33,263
298
$1.76M 0.08%
+6,452
299
$1.75M 0.08%
16,918
+12,630
300
$1.75M 0.08%
+35,519
10 11
12
13 14