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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
1876
– –
-7,797
1877
– –
-5,916
1878
– –
-4,015
1879
– –
-48,000
1880
– –
-35,084
1881
– –
-81,965
1882
– –
-12,091
1883
– –
-28,563
1884
– –
-4,416
1885
– –
-13,445
1886
– –
-20,488
1887
– –
-16,102
1888
– –
0
1889
– –
-11,628
1890
– –
-18,693
1891
– –
-19,676
1892
– –
-18,015
1893
– –
-600
1894
– –
-22,695
1895
– –
0
1896
– –
-98,515
1897
– –
0
1898
– –
-25,029
1899
– –
0
1900
– –
-12,675
74 75
76
77 78