CC

Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.87%
This Quarter Est. Return
1 Year Est. Return
+5.87%
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
1201
$214K ﹤0.01%
+5,829
1202
$214K ﹤0.01%
+468,600
1203
$213K ﹤0.01%
74,576
+45,750
1204
$213K ﹤0.01%
86,788
+67,458
1205
$212K ﹤0.01%
21,633
-5,285
1206
$212K ﹤0.01%
+7,486
1207
$212K ﹤0.01%
5,953
-9,765
1208
$212K ﹤0.01%
+9,236
1209
$211K ﹤0.01%
+39,199
1210
$211K ﹤0.01%
+10,764
1211
$211K ﹤0.01%
+9,100
1212
$210K ﹤0.01%
13,269
-11,580
1213
$209K ﹤0.01%
4,375
-6,174
1214
$209K ﹤0.01%
+1,615
1215
$209K ﹤0.01%
1,079
-13,386
1216
$208K ﹤0.01%
9,114
-5,248
1217
$208K ﹤0.01%
+3,609
1218
$208K ﹤0.01%
+24,369
1219
$207K ﹤0.01%
+11,030
1220
$207K ﹤0.01%
+9,808
1221
$206K ﹤0.01%
7,013
-2,152
1222
$206K ﹤0.01%
60,941
+42,831
1223
$206K ﹤0.01%
764
-3,298
1224
$206K ﹤0.01%
+37,150
1225
$206K ﹤0.01%
48,064
+35,071
47 48
49
50 51