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
1151
$233K ﹤0.01%
11,987
-64,744
1152
$232K ﹤0.01%
+35,600
1153
$232K ﹤0.01%
+54,811
1154
$231K ﹤0.01%
+16,155
1155
$231K ﹤0.01%
+4,684
1156
$231K ﹤0.01%
44,424
-54,780
1157
$231K ﹤0.01%
+6,955
1158
$230K ﹤0.01%
7,417
-18,657
1159
$229K ﹤0.01%
+4,651
1160
$228K ﹤0.01%
+29,225
1161
$227K ﹤0.01%
+10,582
1162
$227K ﹤0.01%
+5,280
1163
$227K ﹤0.01%
882
+827
1164
$227K ﹤0.01%
2,537
-10,330
1165
$227K ﹤0.01%
+54,866
1166
$226K ﹤0.01%
8,175
-22,529
1167
$226K ﹤0.01%
+1,553
1168
$226K ﹤0.01%
+9,081
1169
$226K ﹤0.01%
+1,605
1170
$226K ﹤0.01%
+9,164
1171
$226K ﹤0.01%
14,405
-11,130
1172
$225K ﹤0.01%
2,354
-1,629
1173
$225K ﹤0.01%
3,035
-729
1174
$225K ﹤0.01%
+2,361
1175
$223K ﹤0.01%
+16,735
45 46
47
48 49