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
1826
– –
-35,467
1827
– –
-27,170
1828
– –
-20,631
1829
– –
0
1830
– –
-21,610
1831
– –
-14,692
1832
– –
-4,560
1833
– –
-7,758
1834
– –
-34,831
1835
– –
-8,607
1836
– –
-16,669
1837
– –
-7,179
1838
– –
-33,681
1839
– –
-95,733
1840
– –
-17,205
1841
– –
-27,818
1842
– –
-944
1843
– –
-16,076
1844
– –
-7,704
1845
– –
-45,929
1846
– –
-44,138
1847
– –
-36,204
1848
– –
-12,494
1849
– –
-46,379
1850
– –
-3,700
72 73
74
75 76