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
1051
$288K ﹤0.01%
+1,168
1052
$287K ﹤0.01%
+22,813
1053
$287K ﹤0.01%
2,034
+1,347
1054
$286K ﹤0.01%
+4,033
1055
$286K ﹤0.01%
+2,071
1056
$284K ﹤0.01%
+10,099
1057
$282K ﹤0.01%
+3,216
1058
$282K ﹤0.01%
5,836
+1,228
1059
$281K ﹤0.01%
+12,659
1060
$280K ﹤0.01%
+7,758
1061
$279K ﹤0.01%
9,977
-35,885
1062
$279K ﹤0.01%
84,509
+33,918
1063
$279K ﹤0.01%
26,809
+8,766
1064
$279K ﹤0.01%
+43,606
1065
$278K ﹤0.01%
6,577
-19
1066
$277K ﹤0.01%
+5,540
1067
$277K ﹤0.01%
+12,093
1068
$277K ﹤0.01%
+931
1069
$276K ﹤0.01%
2,845
+2,425
1070
$276K ﹤0.01%
+7,776
1071
$276K ﹤0.01%
+25,101
1072
$274K ﹤0.01%
+7,432
1073
$274K ﹤0.01%
+61,058
1074
$273K ﹤0.01%
+490,400
1075
$273K ﹤0.01%
24,028
-119,444
41 42
43
44 45