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
76
$4.53M 0.08%
57,791
+26,154
77
$4.48M 0.08%
785,007
+670,179
78
$4.45M 0.08%
+29,882
79
$4.43M 0.08%
400,000
80
$4.42M 0.07%
42,538
+30,410
81
$4.37M 0.07%
18,874
+12,997
82
$4.3M 0.07%
+9,213
83
$4.24M 0.07%
+125,420
84
$4.21M 0.07%
79,382
+42,992
85
$4.17M 0.07%
+71,928
86
$4.07M 0.07%
+44,489
87
$4.07M 0.07%
7,506
+7,068
88
$4.05M 0.07%
9,223
+7,222
89
$4.02M 0.07%
29,077
+18,326
90
$4.01M 0.07%
9,903
+8,707
91
$4M 0.07%
+50,000
92
$3.99M 0.07%
+20,050
93
$3.92M 0.07%
18,535
+17,351
94
$3.91M 0.07%
35,497
+25,679
95
$3.87M 0.07%
98,713
+68,567
96
$3.85M 0.07%
656,594
+606,939
97
$3.78M 0.06%
41,420
+1,668
98
$3.75M 0.06%
14,709
+5,502
99
$3.74M 0.06%
80,562
+19,536
100
$3.71M 0.06%
23,728
+11,097
2 3
4
5 6