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
526
$932K 0.02%
75,000
-25,000
527
$925K 0.02%
4,310
+2,454
528
$922K 0.02%
3,727
+2,920
529
$922K 0.02%
13,952
+12,709
530
$919K 0.02%
4,424
-2,671
531
$915K 0.02%
18,398
+6,930
532
$911K 0.02%
5,298
+1,675
533
$910K 0.02%
11,131
+4,422
534
$908K 0.02%
+3,979
535
$906K 0.02%
20,795
-24,999
536
$905K 0.02%
+23,496
537
$904K 0.02%
29,948
+19,625
538
$903K 0.02%
10,246
+4,874
539
$903K 0.02%
5,653
-6,794
540
$903K 0.02%
6,221
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541
$901K 0.02%
+10,191
542
$891K 0.02%
+4,309
543
$884K 0.02%
+2,366
544
$883K 0.02%
327,082
+196,023
545
$882K 0.02%
+3,256
546
$879K 0.01%
2,945
-2,074
547
$876K 0.01%
12,670
-9,205
548
$872K 0.01%
+106,430
549
$867K 0.01%
34,782
-55,294
550
$855K 0.01%
9,301
-1,725
20 21
22
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