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
1601
– –
-19,353
1602
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-19,734
1603
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-325,000
1604
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-225,000
1605
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-42,029
1606
– –
-1,472
1607
– –
-2,339
1608
– –
-137,667
1609
– –
-19,047
1610
– –
-300,000
1611
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0
1612
– –
0
1613
– –
-200,000
1614
– –
-84,092
1615
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-65,821
1616
– –
-295,403
1617
– –
-10,486
1618
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-842,304
1619
– –
-250,000
1620
– –
-304,466
1621
– –
-10,650
1622
– –
0
1623
– –
-75,000
1624
– –
-37,221
1625
– –
-211,640
63 64
65
66 67