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
576
$805K 0.01%
+8,973
577
$804K 0.01%
+6,146
578
$800K 0.01%
+51,787
579
$800K 0.01%
+475
580
$798K 0.01%
35,977
+24,117
581
$797K 0.01%
+17,861
582
$793K 0.01%
+4,395
583
$792K 0.01%
+7,882
584
$791K 0.01%
24,568
+13,100
585
$788K 0.01%
48,523
+17,966
586
$784K 0.01%
236,869
+210,296
587
$783K 0.01%
3,045
-2,413
588
$777K 0.01%
+15,164
589
$774K 0.01%
3,427
+1,974
590
$772K 0.01%
38,877
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591
$771K 0.01%
12,749
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592
$769K 0.01%
+20,424
593
$768K 0.01%
75,000
594
$768K 0.01%
75,000
595
$765K 0.01%
+21,454
596
$763K 0.01%
+12,718
597
$762K 0.01%
72,538
-9,578
598
$761K 0.01%
+9,666
599
$758K 0.01%
20,000
600
$758K 0.01%
33,851
-5,405
22 23
24
25 26