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
176
$2.43M 0.04%
+5,772
177
$2.43M 0.04%
4,770
-128
178
$2.42M 0.04%
57,500
-7,000
179
$2.42M 0.04%
+28,143
180
$2.4M 0.04%
26,126
+13,065
181
$2.4M 0.04%
38,262
+36,362
182
$2.39M 0.04%
4,093
+2,406
183
$2.39M 0.04%
11,184
+5,904
184
$2.39M 0.04%
12,163
+7,683
185
$2.38M 0.04%
+25,450
186
$2.38M 0.04%
229,593
187
$2.36M 0.04%
81,120
+56,335
188
$2.36M 0.04%
15,308
+12,063
189
$2.35M 0.04%
5,198
+4,686
190
$2.35M 0.04%
+33,194
191
$2.35M 0.04%
20,920
+9,571
192
$2.34M 0.04%
62,967
+21,790
193
$2.34M 0.04%
7,264
+2,165
194
$2.32M 0.04%
+69,754
195
$2.32M 0.04%
6,360
+2,133
196
$2.32M 0.04%
14,654
-2,132
197
$2.31M 0.04%
200,000
198
$2.31M 0.04%
19,516
+15,661
199
$2.29M 0.04%
202,074
200
$2.29M 0.04%
38,706
+1,314
6 7
8
9 10