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
1226
$205K ﹤0.01%
+48,691
1227
$205K ﹤0.01%
17,139
-9,503
1228
$205K ﹤0.01%
+3,774
1229
$204K ﹤0.01%
15,294
-6,341
1230
$203K ﹤0.01%
+55,407
1231
$203K ﹤0.01%
+4,848
1232
$202K ﹤0.01%
+56,396
1233
$202K ﹤0.01%
+33,578
1234
$202K ﹤0.01%
+9,215
1235
$201K ﹤0.01%
+15,571
1236
$201K ﹤0.01%
+1,357
1237
$200K ﹤0.01%
+11,240
1238
$199K ﹤0.01%
13,433
+1,082
1239
$198K ﹤0.01%
10,840
-674
1240
$196K ﹤0.01%
+82,875
1241
$196K ﹤0.01%
+10,411
1242
$195K ﹤0.01%
20,526
+8,244
1243
$195K ﹤0.01%
1,500
1244
$194K ﹤0.01%
+11,318
1245
$192K ﹤0.01%
25,306
-38,809
1246
$192K ﹤0.01%
10,000
-2,415
1247
$192K ﹤0.01%
14,316
+2,246
1248
$192K ﹤0.01%
16,646
-1,615
1249
$191K ﹤0.01%
+13,100
1250
$191K ﹤0.01%
+49,477
48 49
50
51 52