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
476
$1.05M 0.02%
33,858
-58,537
477
$1.05M 0.02%
4,622
-2,488
478
$1.04M 0.02%
+4,725
479
$1.04M 0.02%
10,898
-4,778
480
$1.04M 0.02%
14,646
+5,711
481
$1.04M 0.02%
+8,039
482
$1.04M 0.02%
9,957
+6,576
483
$1.04M 0.02%
1,496,000
+1,155,233
484
$1.04M 0.02%
+21,127
485
$1.03M 0.02%
6,630
+4,654
486
$1.03M 0.02%
100,000
487
$1.03M 0.02%
+6,202
488
$1.03M 0.02%
10,302
-7,801
489
$1.03M 0.02%
9,483
+5,465
490
$1.02M 0.02%
12,615
-2,300
491
$1.02M 0.02%
+6,045
492
$1.02M 0.02%
15,867
+9,020
493
$1.02M 0.02%
+51,905
494
$1.02M 0.02%
+100,000
495
$1.01M 0.02%
+100,000
496
$1.01M 0.02%
+53,873
497
$1.01M 0.02%
18,150
+7,202
498
$1M 0.02%
18,255
-2,535
499
$1M 0.02%
31,286
+24,100
500
$991K 0.02%
2,058
-1,918
18 19
20
21 22