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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
1851
– –
-21,877
1852
– –
-30,275
1853
– –
-9,080
1854
– –
-40,178
1855
– –
-19,862
1856
– –
-85,317
1857
– –
-2,802
1858
– –
0
1859
– –
-10,818
1860
– –
0
1861
– –
-25,612
1862
– –
-13,378
1863
– –
-6,337
1864
– –
-22,216
1865
– –
-22,020
1866
– –
-294,036
1867
– –
-2,903
1868
– –
-17,879
1869
– –
-21,634
1870
– –
-12,458
1871
– –
-18,056
1872
– –
-42,661
1873
– –
-31,081
1874
– –
-5,859
1875
– –
-12,211
73 74
75
76 77