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
101
$3.7M 0.06%
166,851
+150,304
102
$3.69M 0.06%
25,367
+9,157
103
$3.68M 0.06%
90,000
+71,000
104
$3.67M 0.06%
+153,647
105
$3.6M 0.06%
27,059
+21,180
106
$3.59M 0.06%
+67,633
107
$3.51M 0.06%
26,432
-2,542
108
$3.51M 0.06%
15,575
+6,756
109
$3.5M 0.06%
+165,479
110
$3.5M 0.06%
6,942
-3,173
111
$3.39M 0.06%
301,335
+284,054
112
$3.38M 0.06%
43,055
+21,038
113
$3.37M 0.06%
45,000
+34,343
114
$3.36M 0.06%
31,530
+29,820
115
$3.35M 0.06%
300,153
116
$3.33M 0.06%
+32,950
117
$3.32M 0.06%
28,080
+20,476
118
$3.29M 0.06%
+325,000
119
$3.29M 0.06%
+35,153
120
$3.26M 0.06%
119,223
+92,223
121
$3.24M 0.06%
339,963
+185,118
122
$3.22M 0.05%
36,477
+25,521
123
$3.18M 0.05%
18,192
+4,409
124
$3.16M 0.05%
76,898
-36,856
125
$3.15M 0.05%
277,268
3 4
5
6 7