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
976
$342K 0.01%
+9,745
977
$340K 0.01%
+22,335
978
$340K 0.01%
107,550
+50,774
979
$338K 0.01%
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980
$338K 0.01%
41,783
+31,496
981
$338K 0.01%
3,180
+1,047
982
$335K 0.01%
+4,620
983
$334K 0.01%
+1,795
984
$332K 0.01%
+14,689
985
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10,208
-39,331
986
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41,976
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987
$329K 0.01%
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988
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989
$327K 0.01%
10,100
-70,700
990
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991
$325K 0.01%
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992
$325K 0.01%
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993
$322K 0.01%
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994
$321K 0.01%
3,471
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995
$320K 0.01%
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996
$319K 0.01%
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997
$317K 0.01%
30,034
-129,763
998
$317K 0.01%
+9,825
999
$317K 0.01%
80
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1000
$316K 0.01%
+28,297
38 39
40
41 42