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
1101
$259K ﹤0.01%
68,607
-48,135
1102
$259K ﹤0.01%
+57,193
1103
$259K ﹤0.01%
+2,628
1104
$259K ﹤0.01%
+10,412
1105
$259K ﹤0.01%
+10,030
1106
$258K ﹤0.01%
+28,686
1107
$258K ﹤0.01%
+7,850
1108
$258K ﹤0.01%
+8,454
1109
$258K ﹤0.01%
+5,349
1110
$257K ﹤0.01%
+22,985
1111
$256K ﹤0.01%
3,668
-2,074
1112
$256K ﹤0.01%
5,700
+1,731
1113
$255K ﹤0.01%
5,000
-15,100
1114
$253K ﹤0.01%
+6,437
1115
$253K ﹤0.01%
+82,447
1116
$252K ﹤0.01%
+18,861
1117
$251K ﹤0.01%
506
+20
1118
$251K ﹤0.01%
+8,714
1119
$250K ﹤0.01%
25,310
-563
1120
$250K ﹤0.01%
+3,979
1121
$250K ﹤0.01%
+8,117
1122
$250K ﹤0.01%
+10,959
1123
$249K ﹤0.01%
+12,909
1124
$249K ﹤0.01%
9,902
-6,840
1125
$249K ﹤0.01%
+31,780
43 44
45
46 47