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
1826
– –
-3,772
1827
– –
-7,825
1828
– –
-18,097
1829
– –
-19,435
1830
– –
-7,389
1831
– –
-100,000
1832
– –
-31,766
1833
– –
-6,327
1834
– –
-9,582
1835
– –
-1,500
1836
– –
-20,157
1837
– –
-26,500
1838
– –
-7,579
1839
– –
-9,086
1840
– –
-11,129
1841
– –
-13,648
1842
– –
-21,653
1843
– –
-2,240
1844
– –
-25,000
1845
– –
-8,488
1846
– –
-2,503
1847
– –
-11,200
1848
– –
-29,903
1849
– –
-13,900
1850
– –
0
72 73
74
75 76