CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Est. Return
5.86%
1 Year Est. Return
+5.86%
AUM
$2.07B
AUM Growth
+$295M
(+17%)
Holding
2,077
Top Buys
| 1 | +$35.1M | |
| 2 | +$32.7M | |
| 3 | +$30M | |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$27.1M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$26.1M |
Top Sells
| 1 | +$238M | |
| 2 | +$18.1M | |
| 3 | +$15.6M | |
| 4 |
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% |