CC

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
1926
– –
-8,409
1927
– –
-20,631
1928
– –
0
1929
– –
-21,610
1930
– –
-14,692
1931
– –
-4,560
1932
– –
-7,758
1933
– –
-34,831
1934
– –
-8,607
1935
– –
-1,178
1936
– –
-7,155
1937
– –
-17,205
1938
– –
-27,818
1939
– –
-944
1940
– –
-16,076
1941
– –
-7,704
1942
– –
-98,515
1943
– –
-2,648
1944
– –
-68,751
1945
– –
-21,276
1946
– –
-67,150
1947
– –
-61,591
1948
– –
-13,157
1949
– –
0
1950
– –
-8,726
76 77
78
79 80