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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
1901
– –
-13,176
1902
– –
-19,167
1903
– –
-8,409
1904
– –
-35,185
1905
– –
-9,742
1906
– –
-27,170
1907
– –
-20,631
1908
– –
0
1909
– –
-21,610
1910
– –
-14,692
1911
– –
-4,560
1912
– –
-7,758
1913
– –
-34,831
1914
– –
-33,681
1915
– –
-95,733
1916
– –
-17,205
1917
– –
-27,818
1918
– –
-944
1919
– –
-16,076
1920
– –
-7,704
1921
– –
-45,929
1922
– –
-44,138
1923
– –
-36,204
1924
– –
-12,494
1925
– –
-46,379
75 76
77
78 79