CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
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
+$32.6M
2
+$31.3M
3
+$31M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$27.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$26.9M

Top Sells

1
+$237M
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 16.34%
2 Financials 15.15%
3 Industrials 11.76%
4 Healthcare 9.01%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.7M 0.18%
166,851
+150,304
102
$3.69M 0.18%
25,367
+9,157
103
$3.68M 0.18%
90,000
+71,000
104
$3.67M 0.18%
+153,647
105
$3.6M 0.17%
27,059
+21,180
106
$3.59M 0.17%
+67,633
107
$3.51M 0.17%
26,432
-2,542
108
$3.51M 0.17%
15,575
+6,756
109
$3.5M 0.17%
+165,479
110
$3.5M 0.17%
6,942
-3,173
111
$3.39M 0.16%
301,335
+284,054
112
$3.38M 0.16%
43,055
+21,038
113
$3.37M 0.16%
45,000
+34,343
114
$3.36M 0.16%
31,530
+29,820
115
$3.35M 0.16%
300,153
116
$3.33M 0.16%
+32,950
117
$3.32M 0.16%
28,080
+20,476
118
$3.29M 0.16%
+325,000
119
$3.29M 0.16%
+35,153
120
$3.26M 0.16%
119,223
+92,223
121
$3.24M 0.16%
339,963
+185,118
122
$3.22M 0.16%
72,954
+51,042
123
$3.18M 0.15%
18,192
+4,409
124
$3.16M 0.15%
76,898
-36,856
125
$3.15M 0.15%
277,268
3 4
5
6 7