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
1301
$152K ﹤0.01%
10,265
-1,105
1302
$152K ﹤0.01%
+44,400
1303
$151K ﹤0.01%
+54,485
1304
$150K ﹤0.01%
+19,719
1305
$149K ﹤0.01%
30,000
-13,128
1306
$149K ﹤0.01%
11,649
-7,010
1307
$149K ﹤0.01%
54,462
+6,919
1308
$148K ﹤0.01%
2,116
+658
1309
$147K ﹤0.01%
10,844
-11,219
1310
$146K ﹤0.01%
11,438
-10,631
1311
$146K ﹤0.01%
+15,707
1312
$145K ﹤0.01%
2,055
-4,830
1313
$144K ﹤0.01%
+15,531
1314
$144K ﹤0.01%
+13,678
1315
$144K ﹤0.01%
12,380
-42,054
1316
$143K ﹤0.01%
+26,330
1317
$143K ﹤0.01%
+10,366
1318
$142K ﹤0.01%
+19,391
1319
$142K ﹤0.01%
53,026
+30,142
1320
$141K ﹤0.01%
+73,493
1321
$141K ﹤0.01%
+47,966
1322
$140K ﹤0.01%
10,447
-15,644
1323
$140K ﹤0.01%
+50,400
1324
$139K ﹤0.01%
+28,177
1325
$138K ﹤0.01%
+17,921
51 52
53
54 55