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
801
$474K 0.01%
+804
802
$474K 0.01%
2,682
-3,983
803
$474K 0.01%
+6,001
804
$473K 0.01%
11,201
-6,326
805
$473K 0.01%
+4,396
806
$472K 0.01%
88,200
+52,805
807
$470K 0.01%
+18,608
808
$469K 0.01%
+18,268
809
$469K 0.01%
+10,464
810
$467K 0.01%
+6,335
811
$466K 0.01%
11,806
-4,838
812
$465K 0.01%
+8,884
813
$465K 0.01%
+13,265
814
$464K 0.01%
4,361
-5,743
815
$464K 0.01%
18,542
+1,565
816
$464K 0.01%
6,800
-26,252
817
$463K 0.01%
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818
$462K 0.01%
38,374
-29,819
819
$462K 0.01%
+44,599
820
$462K 0.01%
+18,692
821
$460K 0.01%
+6,289
822
$458K 0.01%
+3,288
823
$458K 0.01%
46,115
+17,722
824
$458K 0.01%
5,442
-3,272
825
$457K 0.01%
5,820
+3,801
31 32
33
34 35