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
301
$1.75M 0.03%
+16,857
302
$1.74M 0.03%
149,512
303
$1.74M 0.03%
+8,498
304
$1.73M 0.03%
+51,737
305
$1.73M 0.03%
+10,883
306
$1.73M 0.03%
9,748
-6,690
307
$1.72M 0.03%
37,140
-2,518
308
$1.72M 0.03%
82,861
-17,050
309
$1.72M 0.03%
+20,006
310
$1.72M 0.03%
12,160
+9,629
311
$1.72M 0.03%
818,713
+31,004
312
$1.71M 0.03%
+24,348
313
$1.7M 0.03%
22,591
-11,036
314
$1.69M 0.03%
150,368
315
$1.69M 0.03%
74,573
+20,136
316
$1.69M 0.03%
21,016
+18,027
317
$1.69M 0.03%
+33,878
318
$1.69M 0.03%
8,307
+7,338
319
$1.68M 0.03%
139,082
-10,918
320
$1.67M 0.03%
260,879
+188,860
321
$1.67M 0.03%
6,539
-3,758
322
$1.67M 0.03%
2,202
-390
323
$1.67M 0.03%
4,316
+2,336
324
$1.65M 0.03%
150,000
325
$1.64M 0.03%
+43,128
11 12
13
14 15