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Centiva Capital Portfolio holdings

AUM $2.15B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
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 15.12%
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
– –
-5,086
1927
– –
-32,731
1928
– –
-47,050
1929
– –
-20,421
1930
– –
0
1931
– –
-19,261
1932
– –
-74,707
1933
– –
-23,290
1934
– –
-9,275
1935
– –
-25,000
1936
– –
-7,087
1937
– –
-2,758
1938
– –
-22,189
1939
– –
-7,552
1940
– –
-15,928
1941
– –
-29,234
1942
– –
-7,152
1943
– –
-16,070
1944
– –
0
1945
– –
-5,370
1946
– –
-27,466
1947
– –
-10,210
1948
– –
-36,857
1949
– –
-6,143
1950
– –
-16,997
76 77
78
79 80