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
1701
– –
-19,043
1702
– –
-3,063
1703
– –
-32,050
1704
– –
-11,254
1705
– –
-5,210
1706
– –
0
1707
– –
-2,782
1708
– –
-17,988
1709
– –
-11,447
1710
– –
-4,361
1711
– –
-22,106
1712
– –
-31,328
1713
– –
-3,081
1714
– –
-60,510
1715
– –
-2,198
1716
– –
-14,537
1717
– –
-1,106
1718
– –
-4,397
1719
– –
-30,981
1720
– –
0
1721
– –
-5,442
1722
– –
-7,335
1723
– –
-84,101
1724
– –
-1,807
1725
– –
-36,591
67 68
69
70 71