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
926
$372K 0.01%
63,340
+48,977
927
$372K 0.01%
13,730
+4,965
928
$371K 0.01%
40,828
+24,537
929
$371K 0.01%
3,899
+239
930
$370K 0.01%
+5,114
931
$370K 0.01%
3,260
-845
932
$369K 0.01%
9,502
+4,325
933
$369K 0.01%
+16,282
934
$368K 0.01%
+3,344
935
$368K 0.01%
+5,582
936
$366K 0.01%
43,525
+30,490
937
$366K 0.01%
+27,244
938
$366K 0.01%
16,302
-905
939
$366K 0.01%
+17,096
940
$366K 0.01%
1,700
-18,153
941
$365K 0.01%
+8,781
942
$363K 0.01%
141,259
+126,259
943
$363K 0.01%
3,127
-14,892
944
$363K 0.01%
57,139
-547
945
$363K 0.01%
+29,496
946
$362K 0.01%
18,201
-42,188
947
$362K 0.01%
135,050
+106,020
948
$362K 0.01%
+7,197
949
$361K 0.01%
43,193
+24,344
950
$360K 0.01%
5,815
-4,040
36 37
38
39 40