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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
1826
– –
-17,082
1827
– –
-9,754
1828
– –
-1,222
1829
– –
-55,596
1830
– –
-18,032
1831
– –
-827,679
1832
– –
-21,067
1833
– –
-8,250
1834
– –
0
1835
– –
-35,796
1836
– –
-7,352
1837
– –
-5,883
1838
– –
-11,362
1839
– –
-5,626
1840
– –
-54,291
1841
– –
-24,582
1842
– –
-27,499
1843
– –
-17,409
1844
– –
-14,721
1845
– –
-4,302
1846
– –
-7,155
1847
– –
-9,309
1848
– –
-7,810
1849
– –
-5,003
1850
– –
-5,614
72 73
74
75 76