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
376
$1.43M 0.02%
17,833
-25,611
377
$1.43M 0.02%
56,028
-21,133
378
$1.43M 0.02%
+35,100
379
$1.43M 0.02%
15,939
-9,464
380
$1.42M 0.02%
56,152
+18,609
381
$1.42M 0.02%
15,800
+1,579
382
$1.42M 0.02%
18,248
-9,729
383
$1.41M 0.02%
+24,419
384
$1.4M 0.02%
+33,676
385
$1.4M 0.02%
21,106
+11,453
386
$1.39M 0.02%
+9,770
387
$1.39M 0.02%
5,860
+2,981
388
$1.39M 0.02%
4,776
+3,020
389
$1.38M 0.02%
+9,109
390
$1.38M 0.02%
35,068
+17,467
391
$1.38M 0.02%
+7,131
392
$1.37M 0.02%
+12,591
393
$1.36M 0.02%
69,102
+53,456
394
$1.35M 0.02%
2,887
+579
395
$1.35M 0.02%
60,118
+43,060
396
$1.34M 0.02%
10,959
+4,551
397
$1.34M 0.02%
814
-848
398
$1.33M 0.02%
206,727
+190,727
399
$1.33M 0.02%
+6,072
400
$1.33M 0.02%
12,898
-2,536
14 15
16
17 18