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
1076
$273K ﹤0.01%
24,112
+12,525
1077
$272K ﹤0.01%
+7,035
1078
$272K ﹤0.01%
+13,233
1079
$272K ﹤0.01%
14,863
+2,760
1080
$271K ﹤0.01%
+20,224
1081
$269K ﹤0.01%
+4,751
1082
$268K ﹤0.01%
+7,946
1083
$268K ﹤0.01%
+17,264
1084
$267K ﹤0.01%
+5,938
1085
$265K ﹤0.01%
+14,590
1086
$264K ﹤0.01%
+16,595
1087
$264K ﹤0.01%
+6,892
1088
$264K ﹤0.01%
65,925
+4,618
1089
$263K ﹤0.01%
7,728
-3,798
1090
$262K ﹤0.01%
+74,345
1091
$262K ﹤0.01%
+4,217
1092
$262K ﹤0.01%
+1,428
1093
$261K ﹤0.01%
+5,997
1094
$261K ﹤0.01%
+13,922
1095
$261K ﹤0.01%
23,362
-8,379
1096
$261K ﹤0.01%
5,241
+411
1097
$261K ﹤0.01%
15,581
+1,513
1098
$260K ﹤0.01%
+26,033
1099
$260K ﹤0.01%
+3,415
1100
$260K ﹤0.01%
755
-545
42 43
44
45 46