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
776
$499K 0.01%
+19,879
777
$499K 0.01%
61,199
-2,070
778
$499K 0.01%
43,862
+29,134
779
$499K 0.01%
+2,703
780
$498K 0.01%
+34,684
781
$497K 0.01%
+4,311
782
$496K 0.01%
+40,908
783
$495K 0.01%
+3,831
784
$494K 0.01%
+38,047
785
$493K 0.01%
+6,632
786
$492K 0.01%
+13,328
787
$491K 0.01%
24,929
+10,469
788
$487K 0.01%
8,873
+3,523
789
$484K 0.01%
12,927
-1,443
790
$483K 0.01%
30,233
-3,223
791
$483K 0.01%
+4,975
792
$483K 0.01%
+40,670
793
$481K 0.01%
+11,770
794
$481K 0.01%
35,049
+21,654
795
$479K 0.01%
+14,373
796
$478K 0.01%
+5,057
797
$477K 0.01%
42,290
-6,673
798
$475K 0.01%
11,544
+5,032
799
$475K 0.01%
47,474
+22,948
800
$474K 0.01%
33,905
+16,122
30 31
32
33 34