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
726
$566K 0.01%
14,836
-22,162
727
$565K 0.01%
9,849
-39,193
728
$564K 0.01%
49,791
-71,769
729
$561K 0.01%
5,382
-20,205
730
$557K 0.01%
+11,712
731
$555K 0.01%
+4,700
732
$554K 0.01%
20,000
-1,204
733
$553K 0.01%
23,616
-19,078
734
$552K 0.01%
+7,683
735
$549K 0.01%
49,800
-200
736
$545K 0.01%
12,181
-48,938
737
$545K 0.01%
+5,264
738
$545K 0.01%
10,115
-1,356
739
$544K 0.01%
+2,486
740
$543K 0.01%
+4,573
741
$539K 0.01%
15,162
+9,990
742
$539K 0.01%
+82,999
743
$535K 0.01%
+9,224
744
$534K 0.01%
42,084
-101,620
745
$531K 0.01%
26,122
+11,590
746
$529K 0.01%
+7,084
747
$529K 0.01%
31,236
-3,994
748
$529K 0.01%
12,096
+4,463
749
$528K 0.01%
31,991
+16,940
750
$527K 0.01%
+17,501
28 29
30
31 32