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
751
$526K 0.01%
+11,219
752
$525K 0.01%
23,943
+14,528
753
$525K 0.01%
+15,000
754
$522K 0.01%
+7,895
755
$522K 0.01%
4,894
-1,558
756
$522K 0.01%
+26,602
757
$522K 0.01%
9,078
+6,053
758
$521K 0.01%
+4,517
759
$520K 0.01%
15,729
+6,083
760
$519K 0.01%
+2,237
761
$518K 0.01%
4,507
+3,717
762
$517K 0.01%
7,640
+1,018
763
$516K 0.01%
+14,879
764
$515K 0.01%
10,318
+6,339
765
$515K 0.01%
+16,782
766
$514K 0.01%
+11,643
767
$514K 0.01%
+34,247
768
$512K 0.01%
+14,556
769
$507K 0.01%
13,719
+9,960
770
$505K 0.01%
+48,882
771
$505K 0.01%
+5,424
772
$505K 0.01%
+16,560
773
$504K 0.01%
+4,736
774
$503K 0.01%
3,721
-4,348
775
$503K 0.01%
2,055
+43
29 30
31
32 33