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
1701
– –
-29,281
1702
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-5,931
1703
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0
1704
– –
-61,591
1705
– –
-75,498
1706
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-23,254
1707
– –
-14,672
1708
– –
-62,054
1709
– –
-31,358
1710
– –
-3,370
1711
– –
-2,421
1712
– –
-14,766
1713
– –
-13,157
1714
– –
-6,752
1715
– –
-16,860
1716
– –
-21,877
1717
– –
-29,298
1718
– –
-9,080
1719
– –
-40,178
1720
– –
-19,862
1721
– –
-85,317
1722
– –
-2,802
1723
– –
0
1724
– –
-10,818
1725
– –
0
67 68
69
70 71