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
651
$672K 0.01%
43,900
-37,500
652
$670K 0.01%
7,743
-2,027
653
$661K 0.01%
6,008
-7,356
654
$660K 0.01%
14,668
+6,930
655
$660K 0.01%
24,390
-481
656
$655K 0.01%
+65,000
657
$653K 0.01%
+8,801
658
$653K 0.01%
+21,256
659
$652K 0.01%
39,656
+13,109
660
$651K 0.01%
93,094
+67,523
661
$650K 0.01%
+3,885
662
$645K 0.01%
9,424
-33,093
663
$645K 0.01%
60,000
664
$643K 0.01%
4,401
+4,371
665
$643K 0.01%
87,279
+34,101
666
$639K 0.01%
16,249
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667
$637K 0.01%
36,458
-49,103
668
$634K 0.01%
+5,066
669
$634K 0.01%
+30,574
670
$630K 0.01%
45,191
+30,191
671
$630K 0.01%
+12,227
672
$627K 0.01%
+60,207
673
$626K 0.01%
+8,442
674
$625K 0.01%
24,677
-16,700
675
$624K 0.01%
+51,300
25 26
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