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
1176
$223K ﹤0.01%
92,333
+72,333
1177
$222K ﹤0.01%
4,100
+100
1178
$222K ﹤0.01%
+10,291
1179
$221K ﹤0.01%
+7,136
1180
$220K ﹤0.01%
+6,856
1181
$220K ﹤0.01%
21,392
-18,679
1182
$220K ﹤0.01%
30,426
+16,877
1183
$220K ﹤0.01%
+19,777
1184
$220K ﹤0.01%
30,000
-103,189
1185
$220K ﹤0.01%
+14,438
1186
$219K ﹤0.01%
+260,798
1187
$219K ﹤0.01%
+12,707
1188
$219K ﹤0.01%
+22,829
1189
$218K ﹤0.01%
+7,283
1190
$218K ﹤0.01%
+130,041
1191
$218K ﹤0.01%
+242,000
1192
$218K ﹤0.01%
+10,393
1193
$217K ﹤0.01%
+7,907
1194
$217K ﹤0.01%
+8,398
1195
$217K ﹤0.01%
+9,396
1196
$216K ﹤0.01%
11,795
-9,263
1197
$216K ﹤0.01%
+9,002
1198
$216K ﹤0.01%
+6,001
1199
$215K ﹤0.01%
+8,291
1200
$215K ﹤0.01%
+9,502
46 47
48
49 50