CC

Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.86%
This Quarter Est. Return
1 Year Est. Return
+5.86%
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
126
$3.12M 0.05%
6,170
-406
127
$3.12M 0.05%
+27,095
128
$3.12M 0.05%
85,545
+81,045
129
$3.1M 0.05%
9,652
+7,181
130
$3.1M 0.05%
+220,440
131
$3.09M 0.05%
196,226
+134,069
132
$3.08M 0.05%
137,179
+111,355
133
$3.06M 0.05%
21,399
+16,163
134
$2.98M 0.05%
272,211
135
$2.97M 0.05%
+104,374
136
$2.95M 0.05%
9,868
+7,177
137
$2.9M 0.05%
+29,888
138
$2.9M 0.05%
258,906
139
$2.89M 0.05%
16,976
+4
140
$2.88M 0.05%
250,000
+234,766
141
$2.86M 0.05%
+163,718
142
$2.85M 0.05%
21,603
+19,722
143
$2.82M 0.05%
92,012
+73,476
144
$2.77M 0.05%
77,887
+37,579
145
$2.74M 0.05%
79,790
+71,031
146
$2.74M 0.05%
66,406
+13,241
147
$2.73M 0.05%
193,897
+133,403
148
$2.71M 0.05%
+20,917
149
$2.66M 0.05%
61,041
+54,151
150
$2.65M 0.04%
250,000
4 5
6
7 8