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Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
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
– –
-11,280
1902
– –
-11,208
1903
– –
-24,801
1904
– –
-11,074
1905
– –
-7,575
1906
– –
-4,164
1907
– –
-23,858
1908
– –
-4,923
1909
– –
-13,000
1910
– –
-33,600
1911
– –
-1,357
1912
– –
-17,635
1913
– –
-19,172
1914
– –
-2,585
1915
– –
-10,607
1916
– –
-17,915
1917
– –
-2,056
1918
– –
-66,736
1919
– –
-124,713
1920
– –
-35,604
1921
– –
-783
1922
– –
-129,222
1923
– –
-39,914
1924
– –
-8,800
1925
– –
-13,643
75 76
77
78 79