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
901
$390K 0.01%
+6,673
902
$390K 0.01%
496
+236
903
$390K 0.01%
46,478
+27,935
904
$390K 0.01%
3,269
-3,549
905
$389K 0.01%
+27,862
906
$388K 0.01%
+2,821
907
$388K 0.01%
+16,310
908
$388K 0.01%
31,008
-4,374
909
$387K 0.01%
+48,103
910
$386K 0.01%
+3,527
911
$385K 0.01%
+16,471
912
$385K 0.01%
6,138
-10,549
913
$384K 0.01%
17,601
+9,014
914
$383K 0.01%
4,433
-4,174
915
$383K 0.01%
34,200
+9,695
916
$382K 0.01%
+10,255
917
$378K 0.01%
+11,391
918
$378K 0.01%
+29,757
919
$377K 0.01%
+4,557
920
$376K 0.01%
38,683
+26,708
921
$376K 0.01%
+6,368
922
$375K 0.01%
+11,292
923
$375K 0.01%
+4,252
924
$374K 0.01%
69,844
+6,510
925
$374K 0.01%
+18,431
35 36
37
38 39