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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
1876
– –
-7,579
1877
– –
-9,086
1878
– –
-11,129
1879
– –
-13,648
1880
– –
-21,653
1881
– –
-2,503
1882
– –
-22,667
1883
– –
-62,445
1884
– –
-5,844
1885
– –
-19,607
1886
– –
-11,200
1887
– –
-23,700
1888
– –
-130,345
1889
– –
-10,008
1890
– –
-17,800
1891
– –
-6,185
1892
– –
-1,498
1893
– –
-30,818
1894
– –
-194
1895
– –
-29,178
1896
– –
-21,162
1897
– –
-52,851
1898
– –
-27,599
1899
– –
-10,861
1900
– –
-6,064
74 75
76
77 78