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
601
$755K 0.01%
+14,158
602
$750K 0.01%
+555,829
603
$748K 0.01%
9,762
-4,361
604
$746K 0.01%
8,490
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605
$746K 0.01%
3,000
-866
606
$745K 0.01%
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607
$743K 0.01%
29,843
-15,482
608
$740K 0.01%
1,908
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609
$740K 0.01%
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610
$740K 0.01%
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611
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612
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97
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613
$733K 0.01%
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614
$733K 0.01%
17,398
-4,965
615
$733K 0.01%
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616
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13,460
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618
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619
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620
$720K 0.01%
5,852
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621
$718K 0.01%
102,808
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622
$717K 0.01%
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623
$717K 0.01%
3,484
+212
624
$716K 0.01%
44,037
+13,031
625
$710K 0.01%
+2,929
23 24
25
26 27