CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
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
+$32.6M
2
+$31.3M
3
+$31M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$27.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$26.9M

Top Sells

1
+$237M
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 16.34%
2 Financials 15.15%
3 Industrials 11.76%
4 Healthcare 9.01%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 1.79%
175,558
+166,444
2
$33.8M 1.63%
360,615
+289,355
3
$32.7M 1.58%
+423,842
4
$32M 1.55%
300,000
-32,500
5
$30M 1.45%
+366,430
6
$26.1M 1.26%
+966,435
7
$24.9M 1.2%
231,996
-2,220,710
8
$21.7M 1.05%
+157,560
9
$21.5M 1.04%
186,578
+176,718
10
$20.8M 1%
79,063
+52,108
11
$19.5M 0.94%
106,378
+103,175
12
$17.2M 0.83%
138,968
+36,198
13
$16.5M 0.8%
1,525,000
+1,149,848
14
$15.8M 0.76%
+500,000
15
$15.6M 0.75%
262,279
+253,109
16
$15.1M 0.73%
+260,000
17
$14.6M 0.71%
+509,189
18
$13.7M 0.66%
785,600
+773,672
19
$13.7M 0.66%
312,940
+178,574
20
$13.5M 0.65%
24,394
+22,287
21
$12.6M 0.61%
373,664
+351,916
22
$11.7M 0.57%
+35,184
23
$11.2M 0.54%
515,862
+7,832
24
$11M 0.53%
35,176
+34,397
25
$10.6M 0.51%
26,140
+23,884
1
2 3 4 5