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
1851
– –
-11,280
1852
– –
-11,208
1853
– –
-24,801
1854
– –
-11,074
1855
– –
-7,575
1856
– –
-4,164
1857
– –
-23,858
1858
– –
-4,923
1859
– –
-13,000
1860
– –
-1,357
1861
– –
-17,635
1862
– –
-19,172
1863
– –
-2,585
1864
– –
-10,607
1865
– –
-2,056
1866
– –
-66,736
1867
– –
-4,412
1868
– –
-33,600
1869
– –
-124,713
1870
– –
-92,550
1871
– –
-57,158
1872
– –
-34,039
1873
– –
-8,474
1874
– –
-2,161
1875
– –
-11,030
73 74
75
76 77