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
1001
$316K 0.01%
+11,030
1002
$314K 0.01%
3,842
-14,027
1003
$314K 0.01%
38,990
-106
1004
$314K 0.01%
+3,112
1005
$313K 0.01%
+11,719
1006
$313K 0.01%
+6,500
1007
$313K 0.01%
+15,917
1008
$313K 0.01%
+14,340
1009
$313K 0.01%
99,599
+44,283
1010
$312K 0.01%
+4,036
1011
$312K 0.01%
+23,387
1012
$312K 0.01%
+52,021
1013
$311K 0.01%
+4,567
1014
$311K 0.01%
36,032
+14,785
1015
$311K 0.01%
30,000
1016
$310K 0.01%
+8,138
1017
$309K 0.01%
+2,132
1018
$308K 0.01%
11,740
-5,401
1019
$308K 0.01%
+754
1020
$307K 0.01%
7,820
+1,691
1021
$307K 0.01%
+25,329
1022
$307K 0.01%
+2,103
1023
$307K 0.01%
+13,897
1024
$306K 0.01%
133,043
+82,750
1025
$306K 0.01%
+30,000
39 40
41
42 43