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
676
$623K 0.01%
7,100
-600
677
$621K 0.01%
+1,987
678
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8,834
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13,442
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680
$616K 0.01%
+14,920
681
$614K 0.01%
20,965
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682
$613K 0.01%
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683
$612K 0.01%
7,313
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684
$609K 0.01%
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685
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686
$604K 0.01%
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7,326
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688
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689
$598K 0.01%
19,073
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690
$598K 0.01%
2,062
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$597K 0.01%
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694
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28,345
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696
$591K 0.01%
20,183
-875
697
$590K 0.01%
+19,714
698
$587K 0.01%
14,290
-14,767
699
$586K 0.01%
3,296
-10,751
700
$585K 0.01%
14,726
-29,508
26 27
28
29 30