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
426
$1.22M 0.02%
+6,380
427
$1.22M 0.02%
+118,927
428
$1.21M 0.02%
+2,754
429
$1.21M 0.02%
+37,588
430
$1.21M 0.02%
6,952
+3,918
431
$1.21M 0.02%
33,040
+28,701
432
$1.2M 0.02%
15,800
-705
433
$1.2M 0.02%
98,071
+59,628
434
$1.2M 0.02%
+11,833
435
$1.19M 0.02%
+140,250
436
$1.19M 0.02%
36,853
-55,404
437
$1.19M 0.02%
+3,858
438
$1.18M 0.02%
17,074
-4,924
439
$1.18M 0.02%
+9,565
440
$1.18M 0.02%
+6,669
441
$1.18M 0.02%
26,430
-17,088
442
$1.17M 0.02%
+7,470
443
$1.17M 0.02%
28,390
+21,617
444
$1.16M 0.02%
18,660
-27,905
445
$1.15M 0.02%
28,082
+6,828
446
$1.15M 0.02%
8,693
+1,326
447
$1.15M 0.02%
21,452
-18,218
448
$1.15M 0.02%
23,297
+8,840
449
$1.15M 0.02%
7,161
-5,470
450
$1.14M 0.02%
17,559
-44,873
16 17
18
19 20