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
1351
$123K ﹤0.01%
44,941
-20,472
1352
$122K ﹤0.01%
+81,566
1353
$121K ﹤0.01%
+6,119
1354
$121K ﹤0.01%
745
-11,732
1355
$120K ﹤0.01%
+12,010
1356
$118K ﹤0.01%
+14,123
1357
$117K ﹤0.01%
+738
1358
$115K ﹤0.01%
+186,700
1359
$115K ﹤0.01%
98,332
+48,332
1360
$115K ﹤0.01%
13,955
+2,928
1361
$112K ﹤0.01%
+4,650
1362
$111K ﹤0.01%
+24,163
1363
$111K ﹤0.01%
+308,500
1364
$110K ﹤0.01%
+116,900
1365
$110K ﹤0.01%
+47,296
1366
$110K ﹤0.01%
+51,195
1367
$109K ﹤0.01%
+92,933
1368
$108K ﹤0.01%
+10,846
1369
$108K ﹤0.01%
10,000
1370
$108K ﹤0.01%
14,170
-407
1371
$107K ﹤0.01%
+112,600
1372
$107K ﹤0.01%
+15,830
1373
$104K ﹤0.01%
+10,000
1374
$103K ﹤0.01%
+12,139
1375
$102K ﹤0.01%
+2,668
53 54
55
56 57