CC

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
1801
– –
-5,916
1802
– –
-4,015
1803
– –
-48,000
1804
– –
-35,084
1805
– –
-2,630
1806
– –
-22,881
1807
– –
0
1808
– –
-6,182
1809
– –
-12,400
1810
– –
-15,433
1811
– –
-41,893
1812
– –
-41,018
1813
– –
-16,993
1814
– –
-13,655
1815
– –
-13,690
1816
– –
-9,794
1817
– –
-12,245
1818
– –
-3,524
1819
– –
-2,172
1820
– –
-37,568
1821
– –
-6,688
1822
– –
-16,775
1823
– –
-6,266
1824
– –
-14,767
1825
– –
-17,790
71 72
73
74 75