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
1326
$138K ﹤0.01%
+31,787
1327
$137K ﹤0.01%
+60,752
1328
$137K ﹤0.01%
+136,800
1329
$137K ﹤0.01%
22,208
+11,350
1330
$136K ﹤0.01%
+8,747
1331
$136K ﹤0.01%
+29,000
1332
$136K ﹤0.01%
+9,390
1333
$135K ﹤0.01%
+35,392
1334
$134K ﹤0.01%
10,191
-35
1335
$132K ﹤0.01%
+63,065
1336
$131K ﹤0.01%
+108,600
1337
$131K ﹤0.01%
+32,800
1338
$130K ﹤0.01%
+43,900
1339
$130K ﹤0.01%
+117,966
1340
$130K ﹤0.01%
+12,638
1341
$129K ﹤0.01%
25,000
1342
$128K ﹤0.01%
28,800
-5,063
1343
$128K ﹤0.01%
+102,260
1344
$126K ﹤0.01%
25,850
-34,165
1345
$126K ﹤0.01%
+25,400
1346
$126K ﹤0.01%
+6,954
1347
$125K ﹤0.01%
+76,963
1348
$124K ﹤0.01%
+90,400
1349
$124K ﹤0.01%
6,604
-25,827
1350
$123K ﹤0.01%
1,696
-17,715
52 53
54
55 56