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
851
$432K 0.01%
24,029
-35,197
852
$432K 0.01%
+4,659
853
$432K 0.01%
35,788
+20,299
854
$429K 0.01%
+9,182
855
$428K 0.01%
3,466
+1,829
856
$427K 0.01%
47,818
+31,050
857
$425K 0.01%
+11,588
858
$424K 0.01%
+1,843
859
$423K 0.01%
67,727
+15,933
860
$423K 0.01%
+3,133
861
$421K 0.01%
+125,205
862
$420K 0.01%
35,904
-10,404
863
$420K 0.01%
19,273
+9,771
864
$419K 0.01%
25,000
-6,216
865
$419K 0.01%
+11,300
866
$418K 0.01%
+14,158
867
$417K 0.01%
+81,194
868
$417K 0.01%
+26,262
869
$416K 0.01%
9,775
+1,168
870
$416K 0.01%
+3,926
871
$415K 0.01%
+14,790
872
$415K 0.01%
2,496
-1,052
873
$415K 0.01%
37,867
+26,363
874
$414K 0.01%
+95,160
875
$414K 0.01%
85,503
+37,279
33 34
35
36 37