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
1651
– –
-18,326
1652
– –
-23,350
1653
– –
-18,976
1654
– –
-40,472
1655
– –
-7,500
1656
– –
-18,287
1657
– –
-170
1658
– –
-19,353
1659
– –
-19,734
1660
– –
-325,000
1661
– –
-225,000
1662
– –
-42,029
1663
– –
-1,472
1664
– –
-2,339
1665
– –
-137,667
1666
– –
-19,047
1667
– –
-300,000
1668
– –
0
1669
– –
0
1670
– –
0
1671
– –
-6,852
1672
– –
-65,000
1673
– –
-123,437
1674
– –
-200,000
1675
– –
-84,092
65 66
67
68 69