CC

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
1926
– –
-8,281
1927
– –
-4,252
1928
– –
-100,000
1929
– –
-15,824
1930
– –
-21,197
1931
– –
-46,600
1932
– –
-3,795
1933
– –
-136,217
1934
– –
-17,367
1935
– –
-4,412
1936
– –
-92,550
1937
– –
-57,158
1938
– –
-34,039
1939
– –
-8,474
1940
– –
-2,161
1941
– –
-11,030
1942
– –
-1,178
1943
– –
-6,268
1944
– –
-7,155
1945
– –
-17,205
1946
– –
-27,818
1947
– –
-944
1948
– –
-16,076
1949
– –
-7,704
1950
– –
-98,515
76 77
78
79 80