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
1451
$45.7K ﹤0.01%
+6,000
1452
$44.7K ﹤0.01%
+29,800
1453
$43.6K ﹤0.01%
16,966
-22,408
1454
$43.1K ﹤0.01%
12,141
-23,505
1455
$40.9K ﹤0.01%
+40
1456
$40.5K ﹤0.01%
+17,070
1457
$40.4K ﹤0.01%
+371
1458
$39.2K ﹤0.01%
+31,849
1459
$37.2K ﹤0.01%
+18,700
1460
$36.6K ﹤0.01%
150,000
+83,255
1461
$36.2K ﹤0.01%
+2,400
1462
$34.2K ﹤0.01%
+134,900
1463
$34.1K ﹤0.01%
+1,516
1464
$34K ﹤0.01%
+100,000
1465
$34K ﹤0.01%
+715
1466
$33.1K ﹤0.01%
+49,000
1467
$31.9K ﹤0.01%
+5,900
1468
$30K ﹤0.01%
150,000
1469
$29.1K ﹤0.01%
96,981
1470
$28.2K ﹤0.01%
12,704
-8,022
1471
$27.7K ﹤0.01%
+1,822
1472
$27.1K ﹤0.01%
+1,753
1473
$26.5K ﹤0.01%
+2,470
1474
$25.1K ﹤0.01%
20,000
1475
$25K ﹤0.01%
+2,689
57 58
59
60 61