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Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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 15.15%
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
– –
-9,086
1902
– –
-11,129
1903
– –
-13,648
1904
– –
-21,653
1905
– –
-2,240
1906
– –
-25,000
1907
– –
-8,488
1908
– –
-2,503
1909
– –
-11,200
1910
– –
-29,903
1911
– –
-13,900
1912
– –
0
1913
– –
-18,550
1914
– –
-22,667
1915
– –
-62,445
1916
– –
-5,844
1917
– –
-19,607
1918
– –
-11,200
1919
– –
-23,700
1920
– –
-194
1921
– –
-29,178
1922
– –
-21,162
1923
– –
-6,064
1924
– –
-13,176
1925
– –
-19,167
75 76
77
78 79