CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
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
26
$10.4M 0.5%
+91,086
27
$10.4M 0.5%
+260,773
28
$10.1M 0.49%
68,745
+14,787
29
$9.96M 0.48%
18,310
+16,822
30
$9.68M 0.47%
178,000
+172,677
31
$9.46M 0.46%
350,000
+200,000
32
$9.02M 0.44%
837,960
+75,000
33
$8.5M 0.41%
327,192
+310,792
34
$8.22M 0.4%
34,008
+24,568
35
$8.1M 0.39%
1,734,722
+237,264
36
$8.09M 0.39%
+31,036
37
$8M 0.39%
39,567
+37,180
38
$7.41M 0.36%
+408,725
39
$7.12M 0.34%
71,753
+58,164
40
$6.97M 0.34%
103,499
+97,787
41
$6.89M 0.33%
34,394
+31,515
42
$6.78M 0.33%
+57,405
43
$6.73M 0.33%
+20,353
44
$6.69M 0.32%
+669,200
45
$6.45M 0.31%
15,102
+9,696
46
$6.36M 0.31%
218,541
+3,374
47
$6.36M 0.31%
+36,308
48
$6.25M 0.3%
550,000
49
$6.19M 0.3%
19,756
+18,954
50
$6.15M 0.3%
135,033
+126,812
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