CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
1601
– –
-15,000
1602
– –
-25,489
1603
– –
-3,486
1604
– –
-12,159
1605
– –
-40,112
1606
– –
-12,117
1607
– –
0
1608
– –
-10,468
1609
– –
0
1610
– –
-9,770
1611
– –
-15,785
1612
– –
-66,857
1613
– –
-23,288
1614
– –
-3,854
1615
– –
-28,750
1616
– –
-2,946
1617
– –
-4,144
1618
– –
-3,526
1619
– –
-200,000
1620
– –
-11,117
1621
– –
-62,227
1622
– –
-3,365
1623
– –
0
1624
– –
-9,597
1625
– –
-17,600
63 64
65
66 67