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
701
$584K 0.01%
+16,622
702
$584K 0.01%
+12,993
703
$584K 0.01%
4,766
+1,738
704
$584K 0.01%
136,976
+68,118
705
$583K 0.01%
+8,018
706
$583K 0.01%
10,900
-2,690
707
$583K 0.01%
+10,735
708
$581K 0.01%
9,583
+3,659
709
$581K 0.01%
+1,125
710
$580K 0.01%
+16,772
711
$580K 0.01%
+5,647
712
$580K 0.01%
5,856
+523
713
$579K 0.01%
1,903
-1,789
714
$578K 0.01%
59,872
+8,327
715
$577K 0.01%
32,188
+15,989
716
$577K 0.01%
+7,824
717
$576K 0.01%
6,211
-3,936
718
$574K 0.01%
1,995
-3,075
719
$573K 0.01%
+84,074
720
$573K 0.01%
123,985
+85,652
721
$569K 0.01%
25,255
+3,591
722
$568K 0.01%
4,150
+1,606
723
$568K 0.01%
50,542
724
$566K 0.01%
+12,747
725
$566K 0.01%
+10,708
27 28
29
30 31