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
351
$1.54M 0.03%
54,894
+34,515
352
$1.53M 0.03%
+40,996
353
$1.53M 0.03%
+12,653
354
$1.52M 0.03%
11,017
-17,158
355
$1.5M 0.03%
+19,540
356
$1.5M 0.03%
+100,443
357
$1.5M 0.03%
180,733
+98,608
358
$1.5M 0.03%
7,692
-7,470
359
$1.49M 0.03%
6,687
+955
360
$1.49M 0.03%
15,227
+13,238
361
$1.48M 0.03%
104,310
-47,727
362
$1.48M 0.03%
47,888
-37,377
363
$1.48M 0.03%
7,278
+2,278
364
$1.47M 0.03%
+4,476
365
$1.47M 0.03%
5,254
-902
366
$1.47M 0.03%
+9,956
367
$1.47M 0.02%
+18,160
368
$1.47M 0.02%
132,122
+98,716
369
$1.47M 0.02%
+10,724
370
$1.46M 0.02%
8,353
-2,468
371
$1.46M 0.02%
+72,343
372
$1.45M 0.02%
9,525
+6,111
373
$1.44M 0.02%
19,331
+15,808
374
$1.43M 0.02%
+24,070
375
$1.43M 0.02%
10,612
+7,423
13 14
15
16 17