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
1426
$64.3K ﹤0.01%
+1,113
1427
$63.9K ﹤0.01%
+54,595
1428
$61.1K ﹤0.01%
+22,141
1429
$60.8K ﹤0.01%
+21,800
1430
$58.6K ﹤0.01%
+45,811
1431
$58.1K ﹤0.01%
+12,933
1432
$58K ﹤0.01%
+19,526
1433
$58K ﹤0.01%
11,834
-3,237
1434
$57.5K ﹤0.01%
+21,074
1435
$55.6K ﹤0.01%
+36,800
1436
$55.3K ﹤0.01%
938
-22,606
1437
$54.8K ﹤0.01%
277
-20,784
1438
$54.7K ﹤0.01%
2,578
-12,422
1439
$54.7K ﹤0.01%
+10,249
1440
$54.5K ﹤0.01%
122
-2,274
1441
$54.5K ﹤0.01%
+11,060
1442
$52.6K ﹤0.01%
+22,184
1443
$51.1K ﹤0.01%
+10,354
1444
$50.7K ﹤0.01%
+595
1445
$49.9K ﹤0.01%
727
-5,252
1446
$49.3K ﹤0.01%
+12,576
1447
$48.3K ﹤0.01%
+33,100
1448
$47.9K ﹤0.01%
+2,338
1449
$46.8K ﹤0.01%
+10,022
1450
$46.2K ﹤0.01%
+13,090
56 57
58
59 60