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
1526
– –
-250,000
1527
– –
-304,466
1528
– –
-10,650
1529
– –
0
1530
– –
-75,000
1531
– –
-37,221
1532
– –
-35,000
1533
– –
-3,500
1534
– –
-30,000
1535
– –
-39,774
1536
– –
-50,029
1537
– –
-13,405
1538
– –
-68,820
1539
– –
-7,500
1540
– –
-199,062
1541
– –
-112,500
1542
– –
-50,022
1543
– –
-12,318
1544
– –
-11,640
1545
– –
-30,000
1546
– –
-100,000
1547
– –
-12,091
1548
– –
-28,563
1549
– –
-4,416
1550
– –
-13,445
60 61
62
63 64