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
876
$412K 0.01%
+10,623
877
$412K 0.01%
+1,562
878
$411K 0.01%
+12,264
879
$411K 0.01%
+22,527
880
$410K 0.01%
13,046
-27,278
881
$409K 0.01%
10,828
-2,181
882
$408K 0.01%
30,217
+18,037
883
$406K 0.01%
14,093
-3,594
884
$405K 0.01%
51,946
+22,372
885
$404K 0.01%
+5,894
886
$404K 0.01%
+8,638
887
$403K 0.01%
+317,500
888
$403K 0.01%
25,000
+9,840
889
$403K 0.01%
+13,013
890
$402K 0.01%
7,058
+666
891
$397K 0.01%
23,842
+13,507
892
$395K 0.01%
+4,505
893
$395K 0.01%
28,551
-4,819
894
$394K 0.01%
+21,616
895
$394K 0.01%
66,504
-111,622
896
$393K 0.01%
175,489
+140,929
897
$392K 0.01%
20,861
-31,717
898
$392K 0.01%
+5,915
899
$392K 0.01%
45,000
-30,000
900
$391K 0.01%
14,089
-1,503
34 35
36
37 38