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
401
$1.33M 0.02%
+30,429
402
$1.33M 0.02%
30,070
-24,457
403
$1.33M 0.02%
13,710
+9,772
404
$1.32M 0.02%
+180,622
405
$1.32M 0.02%
125,000
406
$1.32M 0.02%
14,739
+10,438
407
$1.32M 0.02%
125,000
408
$1.31M 0.02%
+38,426
409
$1.31M 0.02%
9,791
+3,074
410
$1.31M 0.02%
18,395
+701
411
$1.31M 0.02%
9,431
+2,796
412
$1.3M 0.02%
+27,524
413
$1.3M 0.02%
11,150
+7,808
414
$1.28M 0.02%
+16,723
415
$1.28M 0.02%
37,270
+15,860
416
$1.27M 0.02%
+50,422
417
$1.27M 0.02%
10,084
+5,208
418
$1.26M 0.02%
65,500
+54,100
419
$1.26M 0.02%
63,537
-57,837
420
$1.25M 0.02%
301,568
+190,580
421
$1.25M 0.02%
8,766
-795
422
$1.25M 0.02%
50,000
423
$1.24M 0.02%
+6,812
424
$1.23M 0.02%
23,212
+1,212
425
$1.23M 0.02%
10,184
-3,754
15 16
17
18 19