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
1676
– –
-65,821
1677
– –
-5,991
1678
– –
0
1679
– –
-1,636
1680
– –
-37,888
1681
– –
0
1682
– –
-12,695
1683
– –
-1,465
1684
– –
-2,376
1685
– –
-24,694
1686
– –
0
1687
– –
-17,383
1688
– –
-2,267
1689
– –
-8,464
1690
– –
-28,822
1691
– –
-2,508
1692
– –
-1,783
1693
– –
-37,205
1694
– –
-13,423
1695
– –
-24,165
1696
– –
-11,000
1697
– –
-4,034
1698
– –
-7,166
1699
– –
-19,287
1700
– –
-85,571
66 67
68
69 70