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
326
$1.64M 0.03%
25,095
-27,843
327
$1.63M 0.03%
1,980
+943
328
$1.63M 0.03%
22,113
+18,009
329
$1.62M 0.03%
57,432
+50,780
330
$1.61M 0.03%
111,444
+65,979
331
$1.61M 0.03%
60,457
+44,385
332
$1.61M 0.03%
91,595
-18,499
333
$1.61M 0.03%
26,832
+16,334
334
$1.61M 0.03%
+39,778
335
$1.6M 0.03%
141,362
336
$1.6M 0.03%
449,408
+29,517
337
$1.6M 0.03%
+40,248
338
$1.59M 0.03%
15,043
+11,914
339
$1.59M 0.03%
48,085
+11,773
340
$1.59M 0.03%
+5,343
341
$1.58M 0.03%
5,546
+2,275
342
$1.57M 0.03%
+13,806
343
$1.57M 0.03%
+14,555
344
$1.56M 0.03%
150,000
345
$1.56M 0.03%
43,850
+23,677
346
$1.55M 0.03%
150,000
347
$1.55M 0.03%
18,442
+16,811
348
$1.55M 0.03%
12,016
-12,583
349
$1.55M 0.03%
59,147
+9,300
350
$1.55M 0.03%
+30,164
12 13
14
15 16