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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
1726
– –
-24,165
1727
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-11,000
1728
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-4,034
1729
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-7,166
1730
– –
-19,287
1731
– –
-3,063
1732
– –
-32,050
1733
– –
-11,254
1734
– –
-5,210
1735
– –
0
1736
– –
-2,782
1737
– –
-17,988
1738
– –
-11,447
1739
– –
-4,361
1740
– –
-22,106
1741
– –
-31,328
1742
– –
-3,081
1743
– –
-60,510
1744
– –
-14,537
1745
– –
-1,106
1746
– –
-4,397
1747
– –
-30,981
1748
– –
0
1749
– –
-5,442
1750
– –
-7,335
68 69
70
71 72