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
1276
$170K ﹤0.01%
+83,575
1277
$170K ﹤0.01%
+26,850
1278
$170K ﹤0.01%
+42,000
1279
$168K ﹤0.01%
10,000
1280
$167K ﹤0.01%
+25,735
1281
$167K ﹤0.01%
+74,156
1282
$167K ﹤0.01%
+11,856
1283
$166K ﹤0.01%
+18,924
1284
$166K ﹤0.01%
+7,432
1285
$166K ﹤0.01%
5,629
-18,832
1286
$165K ﹤0.01%
+27,549
1287
$165K ﹤0.01%
39,899
+16,069
1288
$164K ﹤0.01%
+24,137
1289
$163K ﹤0.01%
52,800
-1,300,080
1290
$163K ﹤0.01%
70,600
+58,868
1291
$163K ﹤0.01%
21,593
-1,787
1292
$161K ﹤0.01%
26,318
+4,014
1293
$161K ﹤0.01%
+11,000
1294
$160K ﹤0.01%
177
-1,680
1295
$159K ﹤0.01%
+16,126
1296
$158K ﹤0.01%
34,110
+19,371
1297
$155K ﹤0.01%
+12,593
1298
$154K ﹤0.01%
+113,799
1299
$153K ﹤0.01%
18,791
-42,185
1300
$152K ﹤0.01%
+130,332
50 51
52
53 54