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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
1601
– –
-5,370
1602
– –
-36,857
1603
– –
-6,143
1604
– –
-16,997
1605
– –
0
1606
– –
-48,340
1607
– –
-13,705
1608
– –
-7,535
1609
– –
-28,928
1610
– –
-25,489
1611
– –
-3,486
1612
– –
-12,159
1613
– –
-40,112
1614
– –
-12,117
1615
– –
0
1616
– –
-10,468
1617
– –
0
1618
– –
-9,770
1619
– –
-2,946
1620
– –
-3,526
1621
– –
-200,000
1622
– –
-11,117
1623
– –
-62,227
1624
– –
-3,365
1625
– –
0
63 64
65
66 67