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
1401
$85.6K ﹤0.01%
+14,150
1402
$84.2K ﹤0.01%
+13,300
1403
$83.3K ﹤0.01%
+143,500
1404
$83K ﹤0.01%
+52,559
1405
$82.9K ﹤0.01%
+66,894
1406
$82.8K ﹤0.01%
+54,500
1407
$78.7K ﹤0.01%
+27,799
1408
$77.8K ﹤0.01%
+77,800
1409
$77.7K ﹤0.01%
+15,148
1410
$76.9K ﹤0.01%
11,953
-19,747
1411
$76.8K ﹤0.01%
+44,373
1412
$76.3K ﹤0.01%
+33,892
1413
$75.6K ﹤0.01%
+10,938
1414
$74.5K ﹤0.01%
5,940
-108,766
1415
$73.7K ﹤0.01%
4,792
-55,067
1416
$73.5K ﹤0.01%
+37,700
1417
$73.4K ﹤0.01%
6,500
-107,466
1418
$72.9K ﹤0.01%
1,210
-2,997
1419
$71.3K ﹤0.01%
+22,566
1420
$71.2K ﹤0.01%
50,475
+30,170
1421
$71K ﹤0.01%
25,000
-112,240
1422
$71K ﹤0.01%
556
-5,151
1423
$69.4K ﹤0.01%
66
-421
1424
$67.1K ﹤0.01%
542
-4,658
1425
$66.1K ﹤0.01%
+25,225
55 56
57
58 59