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
1251
$191K ﹤0.01%
+16,075
1252
$189K ﹤0.01%
+40,681
1253
$189K ﹤0.01%
+16,208
1254
$186K ﹤0.01%
+24,533
1255
$185K ﹤0.01%
+19,152
1256
$183K ﹤0.01%
+22,620
1257
$182K ﹤0.01%
+21,363
1258
$181K ﹤0.01%
52,668
+28,394
1259
$181K ﹤0.01%
+17,219
1260
$180K ﹤0.01%
+27,036
1261
$179K ﹤0.01%
30,819
-9,829
1262
$179K ﹤0.01%
25,021
-2,847
1263
$178K ﹤0.01%
+67,232
1264
$178K ﹤0.01%
13,890
-6,110
1265
$178K ﹤0.01%
+36,655
1266
$177K ﹤0.01%
11,072
-16,197
1267
$177K ﹤0.01%
+55,333
1268
$177K ﹤0.01%
+13,573
1269
$176K ﹤0.01%
22,159
+10,287
1270
$175K ﹤0.01%
12,796
-3,477
1271
$172K ﹤0.01%
+56,900
1272
$172K ﹤0.01%
+90,733
1273
$172K ﹤0.01%
+118,700
1274
$172K ﹤0.01%
13,555
-59,939
1275
$171K ﹤0.01%
3,341
-25,211
49 50
51
52 53