CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
+$32.6M
2
+$31.3M
3
+$31M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$27.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$26.9M

Top Sells

1
+$237M
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 16.34%
2 Financials 15.15%
3 Industrials 11.76%
4 Healthcare 9.01%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.14M 0.06%
89,335
-14,674
452
$1.14M 0.06%
100,000
453
$1.14M 0.05%
99,701
454
$1.13M 0.05%
56,207
+20,830
455
$1.12M 0.05%
12,104
-33,271
456
$1.12M 0.05%
+8,105
457
$1.12M 0.05%
23,633
-1,159
458
$1.12M 0.05%
96,014
459
$1.12M 0.05%
+15,614
460
$1.11M 0.05%
104,158
-1,168
461
$1.11M 0.05%
+21,060
462
$1.09M 0.05%
+6,823
463
$1.08M 0.05%
55,607
+36,171
464
$1.08M 0.05%
72,104
+8,865
465
$1.07M 0.05%
+10,125
466
$1.07M 0.05%
100,000
467
$1.07M 0.05%
100,000
468
$1.06M 0.05%
6,402
-5,490
469
$1.06M 0.05%
+72,011
470
$1.06M 0.05%
+29,455
471
$1.06M 0.05%
+4,240
472
$1.06M 0.05%
16,607
-16,307
473
$1.06M 0.05%
2,757
+2,432
474
$1.06M 0.05%
+4,037
475
$1.05M 0.05%
100,000
17 18
19
20 21