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
1951
– –
-211,640
1952
– –
-250,364
1953
– –
-4,448
1954
– –
-12,677
1955
– –
0
1956
– –
-130,345
1957
– –
-55,596
1958
– –
-3,772
1959
– –
-7,825
1960
– –
-18,097
1961
– –
-19,435
1962
– –
-7,389
1963
– –
-100,000
1964
– –
-10,008
1965
– –
-17,800
1966
– –
-6,185
1967
– –
-1,498
1968
– –
-30,818
1969
– –
-52,851
1970
– –
-27,599
1971
– –
-19,041
1972
– –
-35,467
1973
– –
-10,861
1974
– –
-35,185
1975
– –
-2,668
77 78
79
80 81