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
151
$2.64M 0.04%
+55,576
152
$2.63M 0.04%
43,973
+20,993
153
$2.62M 0.04%
24,550
+19,275
154
$2.62M 0.04%
24,519
+20,649
155
$2.61M 0.04%
21,853
+11,947
156
$2.61M 0.04%
17,893
+15,295
157
$2.6M 0.04%
5,973
+4,129
158
$2.6M 0.04%
8,950
+7,240
159
$2.59M 0.04%
+26,492
160
$2.59M 0.04%
+33,205
161
$2.57M 0.04%
21,687
+8,996
162
$2.56M 0.04%
15,882
+7,362
163
$2.56M 0.04%
+75,494
164
$2.56M 0.04%
39,628
+23,338
165
$2.56M 0.04%
+98,898
166
$2.55M 0.04%
222,740
-150,000
167
$2.54M 0.04%
45,181
+3,628
168
$2.54M 0.04%
+15,377
169
$2.52M 0.04%
20,020
+9,489
170
$2.5M 0.04%
28,619
+2,160
171
$2.5M 0.04%
13,636
+6,742
172
$2.49M 0.04%
+250,000
173
$2.47M 0.04%
21,071
+18,895
174
$2.43M 0.04%
56,390
+41,390
175
$2.43M 0.04%
+110,755
5 6
7
8 9