CC

Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.86%
This Quarter Est. Return
1 Year Est. Return
+5.86%
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 16.43%
2 Financials 15.12%
3 Industrials 11.75%
4 Healthcare 9.01%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-31,328
1927
– –
-3,081
1928
– –
-60,510
1929
– –
-2,198
1930
– –
-14,537
1931
– –
-1,106
1932
– –
-4,397
1933
– –
-30,981
1934
– –
0
1935
– –
-27,046
1936
– –
-14,079
1937
– –
-4,176
1938
– –
-6,220
1939
– –
-60,465
1940
– –
-17,698
1941
– –
-10,096
1942
– –
-42,531
1943
– –
-7,738
1944
– –
-6,800
1945
– –
-19,166
1946
– –
-27,908
1947
– –
-56,854
1948
– –
-25,714
1949
– –
-9,292
1950
– –
-19,314
76 77
78
79 80