CC

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
1926
– –
-3,700
1927
– –
-8,646
1928
– –
-13,910
1929
– –
-56,878
1930
– –
-11,280
1931
– –
-24,801
1932
– –
-11,074
1933
– –
-7,575
1934
– –
-2,240
1935
– –
-8,607
1936
– –
-16,669
1937
– –
-7,179
1938
– –
-12,458
1939
– –
-11,628
1940
– –
-18,015
1941
– –
0
1942
– –
-98,515
1943
– –
-12,675
1944
– –
-2,957
1945
– –
-12,229
1946
– –
0
1947
– –
-18,330
1948
– –
-422,547
1949
– –
-8,429
1950
– –
-8,324
76 77
78
79 80