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
826
$456K 0.01%
7,202
-12,982
827
$454K 0.01%
72,467
+44,278
828
$454K 0.01%
2,644
-6,741
829
$454K 0.01%
+2,029
830
$453K 0.01%
+7,786
831
$453K 0.01%
+23,349
832
$451K 0.01%
3,884
+1,434
833
$450K 0.01%
1,462
+126
834
$449K 0.01%
+11,081
835
$449K 0.01%
+6,198
836
$443K 0.01%
62,562
+18,818
837
$441K 0.01%
26,788
+11,873
838
$441K 0.01%
22,884
+12,789
839
$441K 0.01%
1,639
+2
840
$440K 0.01%
+7,127
841
$439K 0.01%
+8,659
842
$438K 0.01%
+26,874
843
$438K 0.01%
4,108
-59,184
844
$437K 0.01%
117,162
+48,831
845
$435K 0.01%
+10,521
846
$435K 0.01%
+15,331
847
$434K 0.01%
29,564
+5,311
848
$434K 0.01%
12,529
+5,009
849
$432K 0.01%
+13,020
850
$432K 0.01%
+5,392
32 33
34
35 36