CC
Centiva Capital Portfolio holdings
AUM
$1.65B
1-Year Est. Return
16.42%
This Fund
S&P 500
1 Year Est. Return
+16.42%
AUM
$2.07B
AUM Growth
+$295M
(+17%)
Holding
2,077
Top Buys
| 1 | +$32.6M | |
| 2 | +$31.3M | |
| 3 | +$31M | |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$27.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$26.9M |
Top Sells
| 1 | +$237M | |
| 2 | +$18.1M | |
| 3 | +$15.6M | |
| 4 |
Bunge Global
BG
|
+$11.5M |
| 5 |
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
|
+$9.51M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 15.15% |
| 3 | Industrials | 11.76% |
| 4 | Healthcare | 9.01% |
| 5 | Consumer Discretionary | 8.67% |