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Centiva Capital Portfolio holdings

AUM $2.15B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
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 15.12%
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
– –
-17,931
1827
– –
-26,218
1828
– –
-67,150
1829
– –
0
1830
– –
-12,129
1831
– –
-29,299
1832
– –
-7,725
1833
– –
-80,875
1834
– –
-16,111
1835
– –
-13,141
1836
– –
-29,281
1837
– –
-5,931
1838
– –
0
1839
– –
-61,591
1840
– –
-75,498
1841
– –
-23,254
1842
– –
-14,672
1843
– –
-62,054
1844
– –
-31,358
1845
– –
-3,370
1846
– –
-2,421
1847
– –
-14,766
1848
– –
-13,157
1849
– –
-6,752
1850
– –
-16,860
72 73
74
75 76