CC

Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.86%
This Quarter Est. Return
1 Year Est. Return
+5.86%
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 16.43%
2 Financials 15.12%
3 Industrials 11.75%
4 Healthcare 9.01%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-16,070
1802
– –
0
1803
– –
-5,370
1804
– –
-27,466
1805
– –
0
1806
– –
-18,550
1807
– –
-22,667
1808
– –
-62,445
1809
– –
-5,844
1810
– –
-19,607
1811
– –
-11,200
1812
– –
-23,700
1813
– –
-130,345
1814
– –
-3,772
1815
– –
-4,448
1816
– –
-21,276
1817
– –
-10,008
1818
– –
-17,800
1819
– –
-6,185
1820
– –
-1,498
1821
– –
-30,818
1822
– –
-21,162
1823
– –
-52,851
1824
– –
-27,599
1825
– –
-19,041
71 72
73
74 75