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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
1851
– –
-11,656
1852
– –
-38,704
1853
– –
-11,922
1854
– –
-16,077
1855
– –
-41,121
1856
– –
-13,233
1857
– –
-2,259
1858
– –
-7,431
1859
– –
-6,469
1860
– –
-39,673
1861
– –
-24,665
1862
– –
-31,331
1863
– –
0
1864
– –
-18,630
1865
– –
-7,825
1866
– –
-18,097
1867
– –
-19,435
1868
– –
-7,389
1869
– –
-100,000
1870
– –
-31,766
1871
– –
-6,327
1872
– –
-9,582
1873
– –
-1,500
1874
– –
-20,157
1875
– –
-26,500
73 74
75
76 77