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
951
$360K 0.01%
53,510
+18,577
952
$360K 0.01%
2,074
-21,214
953
$359K 0.01%
+3,443
954
$358K 0.01%
+95,598
955
$357K 0.01%
+20,541
956
$356K 0.01%
10,928
+3,900
957
$355K 0.01%
+2,282
958
$355K 0.01%
+2,922
959
$355K 0.01%
12,015
+1,564
960
$355K 0.01%
19,244
+6,594
961
$354K 0.01%
27,450
+1,728
962
$353K 0.01%
4,709
+2,568
963
$353K 0.01%
6,511
-9,989
964
$351K 0.01%
+15,632
965
$349K 0.01%
78,888
+57,413
966
$349K 0.01%
+9,285
967
$346K 0.01%
+11,110
968
$345K 0.01%
+8,104
969
$345K 0.01%
+3,503
970
$343K 0.01%
3,094
+196
971
$343K 0.01%
5,176
+593
972
$343K 0.01%
+4,564
973
$343K 0.01%
+22,947
974
$342K 0.01%
+98,403
975
$342K 0.01%
+15,077
37 38
39
40 41