CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
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
1851
– –
-18,550
1852
– –
-22,667
1853
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-62,445
1854
– –
-5,844
1855
– –
-19,607
1856
– –
-11,200
1857
– –
-23,700
1858
– –
-10,008
1859
– –
-17,800
1860
– –
-6,185
1861
– –
-1,498
1862
– –
-30,818
1863
– –
-194
1864
– –
-29,178
1865
– –
-21,162
1866
– –
-52,851
1867
– –
-27,599
1868
– –
-19,041
1869
– –
-35,467
1870
– –
-10,861
1871
– –
-6,064
1872
– –
-13,176
1873
– –
-19,167
1874
– –
-8,409
1875
– –
-35,185
73 74
75
76 77