CC

Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.21%
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 16.34%
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
1501
$6.93K ﹤0.01%
573
-51,337
1502
$6.61K ﹤0.01%
60,000
1503
$6.38K ﹤0.01%
37,500
1504
$6.3K ﹤0.01%
+30,000
1505
$5.5K ﹤0.01%
50,000
1506
$4.72K ﹤0.01%
265
-5,361
1507
$3.92K ﹤0.01%
+159
1508
$3.8K ﹤0.01%
+1,005
1509
$3.37K ﹤0.01%
224,451
1510
$3K ﹤0.01%
200,000
1511
$2.62K ﹤0.01%
+65,000
1512
$2.27K ﹤0.01%
56,709
1513
$2K ﹤0.01%
100,000
1514
$1.96K ﹤0.01%
78,828
1515
$1.84K ﹤0.01%
10,000
1516
$1.6K ﹤0.01%
29,061
1517
$741 ﹤0.01%
49,080
1518
$722 ﹤0.01%
+59
1519
$628 ﹤0.01%
12,787
1520
– –
-200,000
1521
– –
-84,092
1522
– –
-65,821
1523
– –
-295,403
1524
– –
-10,486
1525
– –
-842,304
59 60
61
62 63