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
1126
$248K ﹤0.01%
20,584
-4,378
1127
$248K ﹤0.01%
5,648
-227
1128
$248K ﹤0.01%
4,320
-3,725
1129
$248K ﹤0.01%
+14,878
1130
$247K ﹤0.01%
2,699
+278
1131
$246K ﹤0.01%
1,530
-3,280
1132
$245K ﹤0.01%
3,578
+908
1133
$245K ﹤0.01%
+13,074
1134
$244K ﹤0.01%
+25,069
1135
$244K ﹤0.01%
72,594
+25,915
1136
$244K ﹤0.01%
+16,740
1137
$243K ﹤0.01%
5,074
-172
1138
$243K ﹤0.01%
+13,717
1139
$243K ﹤0.01%
+1,000
1140
$243K ﹤0.01%
+1,724
1141
$242K ﹤0.01%
21,648
-180,277
1142
$241K ﹤0.01%
+4,969
1143
$241K ﹤0.01%
+5,000
1144
$240K ﹤0.01%
+10,066
1145
$237K ﹤0.01%
16,397
+4,242
1146
$236K ﹤0.01%
38,411
+9,398
1147
$236K ﹤0.01%
4,619
-11,372
1148
$236K ﹤0.01%
+4,165
1149
$234K ﹤0.01%
+8,444
1150
$234K ﹤0.01%
+188,500
44 45
46
47 48