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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
1701
– –
-4,252
1702
– –
-100,000
1703
– –
-15,824
1704
– –
-21,197
1705
– –
-46,600
1706
– –
-3,795
1707
– –
-136,217
1708
– –
-17,367
1709
– –
-5,991
1710
– –
0
1711
– –
-1,636
1712
– –
-37,888
1713
– –
0
1714
– –
-12,695
1715
– –
-1,465
1716
– –
-24,694
1717
– –
0
1718
– –
-17,383
1719
– –
-2,267
1720
– –
-8,464
1721
– –
-28,822
1722
– –
-2,508
1723
– –
-1,783
1724
– –
-37,205
1725
– –
-13,423
67 68
69
70 71