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
1951
– –
-2,135
1952
– –
-3,830
1953
– –
-579
1954
– –
-1,137
1955
– –
-7,652
1956
– –
-15,812
1957
– –
-2,648
1958
– –
-68,751
1959
– –
0
1960
– –
-25,000
1961
– –
-8,488
1962
– –
-11,200
1963
– –
-29,903
1964
– –
-13,900
1965
– –
0
1966
– –
-18,550
1967
– –
-3,772
1968
– –
-4,448
1969
– –
-21,276
1970
– –
-2,668
1971
– –
-43,080
1972
– –
-11,208
1973
– –
-33,600
1974
– –
-124,713
1975
– –
-2,376
77 78
79
80 81