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
1026
$305K 0.01%
2,581
-5,142
1027
$305K 0.01%
4,162
-6,847
1028
$305K 0.01%
+6,243
1029
$305K 0.01%
13,133
-1,928
1030
$304K 0.01%
4,488
+2,780
1031
$302K 0.01%
+54,604
1032
$302K 0.01%
68,000
+48,104
1033
$300K 0.01%
7,773
+3,485
1034
$298K 0.01%
+18,569
1035
$298K 0.01%
+11,667
1036
$298K 0.01%
47,647
+18,502
1037
$297K 0.01%
+36,903
1038
$297K 0.01%
63,113
+20,459
1039
$296K 0.01%
+3,256
1040
$296K 0.01%
30,793
+16,947
1041
$295K 0.01%
+7,547
1042
$294K 0.01%
23,410
-48,495
1043
$294K 0.01%
+4,880
1044
$293K 0.01%
+16,671
1045
$292K 0.01%
+15,471
1046
$292K ﹤0.01%
+16,980
1047
$290K ﹤0.01%
+9,680
1048
$290K ﹤0.01%
1,914
-5,293
1049
$289K ﹤0.01%
7,615
-6,261
1050
$288K ﹤0.01%
+183
40 41
42
43 44