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
551
$852K 0.01%
40,485
-46,432
552
$851K 0.01%
4,044
-1,400
553
$850K 0.01%
12,406
-30,197
554
$847K 0.01%
+9,451
555
$846K 0.01%
+2,656
556
$840K 0.01%
14,697
+5,100
557
$839K 0.01%
+15,610
558
$834K 0.01%
51,615
+35,527
559
$830K 0.01%
4,779
-2,987
560
$830K 0.01%
8,313
-636
561
$829K 0.01%
+28,937
562
$828K 0.01%
+4,750
563
$826K 0.01%
78,103
+23,861
564
$820K 0.01%
1,000,000
+734,824
565
$818K 0.01%
3,656
-1,661
566
$816K 0.01%
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567
$815K 0.01%
4,320
-321
568
$814K 0.01%
13,083
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569
$811K 0.01%
75,764
-57,623
570
$811K 0.01%
5,923
+923
571
$810K 0.01%
193,224
+108,923
572
$809K 0.01%
22,344
+5,394
573
$809K 0.01%
8,471
-36,449
574
$808K 0.01%
+5,576
575
$806K 0.01%
+117,938
21 22
23
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