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
501
$991K 0.02%
+6,519
502
$983K 0.02%
+25,314
503
$980K 0.02%
+7,909
504
$976K 0.02%
43,660
+30,175
505
$969K 0.02%
+14,041
506
$968K 0.02%
12,206
+5,032
507
$966K 0.02%
+115,875
508
$964K 0.02%
+8,241
509
$960K 0.02%
21,703
-23,648
510
$959K 0.02%
+5,888
511
$956K 0.02%
6,914
-1,415
512
$955K 0.02%
49,946
+26,544
513
$954K 0.02%
4,233
+779
514
$952K 0.02%
16,622
+1,856
515
$950K 0.02%
+68,583
516
$949K 0.02%
17,771
-17,261
517
$949K 0.02%
3,976
-742
518
$947K 0.02%
61,474
+14,641
519
$943K 0.02%
+23,575
520
$941K 0.02%
17,080
+9,918
521
$941K 0.02%
+19,798
522
$939K 0.02%
19,907
-34,807
523
$936K 0.02%
71,027
+35,622
524
$933K 0.02%
+86,827
525
$933K 0.02%
4,343
+790
19 20
21
22 23