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
626
$709K 0.01%
46,582
+35,301
627
$708K 0.01%
9,536
+3,676
628
$707K 0.01%
285,016
+244,421
629
$706K 0.01%
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630
$705K 0.01%
224,531
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631
$705K 0.01%
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632
$704K 0.01%
12,391
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633
$703K 0.01%
14,965
-24,992
634
$702K 0.01%
40,319
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635
$701K 0.01%
36,756
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636
$699K 0.01%
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637
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9,188
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638
$695K 0.01%
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639
$694K 0.01%
10,252
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640
$694K 0.01%
22,432
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20,515
-23,663
643
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52,696
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644
$680K 0.01%
57,406
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645
$679K 0.01%
24,569
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646
$679K 0.01%
6,449
-2,109
647
$678K 0.01%
13,241
-15,192
648
$676K 0.01%
80,427
+66,317
649
$676K 0.01%
+34,363
650
$672K 0.01%
+15,288
24 25
26
27 28