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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
1951
– –
-5,149
1952
– –
0
1953
– –
-48,340
1954
– –
-13,705
1955
– –
-7,535
1956
– –
-28,928
1957
– –
-15,000
1958
– –
-3,524
1959
– –
-25,489
1960
– –
-3,486
1961
– –
-12,159
1962
– –
-40,112
1963
– –
-3,353
1964
– –
-12,117
1965
– –
0
1966
– –
-10,468
1967
– –
0
1968
– –
-9,770
1969
– –
-15,785
1970
– –
-66,857
1971
– –
-23,288
1972
– –
-3,854
1973
– –
-28,750
1974
– –
-2,946
1975
– –
-4,144
77 78
79
80 81