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
1801
– –
-25,000
1802
– –
-7,087
1803
– –
-122,850
1804
– –
-59,148
1805
– –
-2,695
1806
– –
-4,302
1807
– –
0
1808
– –
-9,309
1809
– –
-7,810
1810
– –
-5,003
1811
– –
-5,614
1812
– –
-11,656
1813
– –
-38,704
1814
– –
-11,922
1815
– –
-16,077
1816
– –
-41,121
1817
– –
-13,233
1818
– –
-2,259
1819
– –
-7,431
1820
– –
-6,469
1821
– –
-39,673
1822
– –
-24,665
1823
– –
-31,331
1824
– –
0
1825
– –
-18,630
71 72
73
74 75