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
1376
$102K ﹤0.01%
+70,635
1377
$102K ﹤0.01%
+592
1378
$102K ﹤0.01%
+33,171
1379
$101K ﹤0.01%
+15,334
1380
$100K ﹤0.01%
+10,025
1381
$100K ﹤0.01%
+11,134
1382
$99.7K ﹤0.01%
+5,996
1383
$99.1K ﹤0.01%
539
-8,513
1384
$98.8K ﹤0.01%
+10,162
1385
$97.9K ﹤0.01%
+97,900
1386
$97.4K ﹤0.01%
20,000
1387
$96.1K ﹤0.01%
+71,700
1388
$95.9K ﹤0.01%
24,270
+10,738
1389
$95.4K ﹤0.01%
+25,866
1390
$95K ﹤0.01%
+36,400
1391
$95K ﹤0.01%
12,224
+1,501
1392
$94.6K ﹤0.01%
+11,562
1393
$91.8K ﹤0.01%
108
+14
1394
$91.5K ﹤0.01%
+11,186
1395
$90.7K ﹤0.01%
+43,800
1396
$90K ﹤0.01%
25,000
1397
$88.8K ﹤0.01%
40,366
+3,458
1398
$88.7K ﹤0.01%
258,338
+4,997
1399
$88.7K ﹤0.01%
+14,780
1400
$87.1K ﹤0.01%
+3,130
54 55
56
57 58