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
51
$5.93M 0.1%
154,356
-33,780
52
$5.9M 0.1%
520,875
-375,000
53
$5.85M 0.1%
47,294
+36,622
54
$5.84M 0.1%
535,155
+335,155
55
$5.74M 0.1%
31,528
+27,809
56
$5.74M 0.1%
545,610
57
$5.71M 0.1%
32,399
+28,813
58
$5.67M 0.1%
287,100
+137,100
59
$5.58M 0.09%
147,500
-120,123
60
$5.46M 0.09%
+545,584
61
$5.44M 0.09%
500,000
62
$5.28M 0.09%
27,173
+24,575
63
$5.22M 0.09%
4,089
+3,637
64
$5.21M 0.09%
39,574
+19,149
65
$5.19M 0.09%
+17,107
66
$5.16M 0.09%
51,383
+40,313
67
$5.14M 0.09%
+94,962
68
$5M 0.08%
74,300
-15,700
69
$4.96M 0.08%
15,077
+11,263
70
$4.94M 0.08%
28,493
+21,274
71
$4.92M 0.08%
+24,464
72
$4.92M 0.08%
+15,686
73
$4.91M 0.08%
47,732
+18,536
74
$4.76M 0.08%
24,213
+18,059
75
$4.58M 0.08%
365,000
+288,249
1 2
3
4 5