CC

Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.86%
This Quarter Est. Return
1 Year Est. Return
+5.86%
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 16.43%
2 Financials 15.12%
3 Industrials 11.75%
4 Healthcare 9.01%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-7,307
1952
– –
-13,262
1953
– –
-7,915
1954
– –
-72,017
1955
– –
-27,884
1956
– –
-12,044
1957
– –
-4,970
1958
– –
0
1959
– –
-42,637
1960
– –
-16,808
1961
– –
-422,547
1962
– –
-8,429
1963
– –
-8,324
1964
– –
-2,135
1965
– –
-21,508
1966
– –
-17,285
1967
– –
-20,334
1968
– –
-1,836
1969
– –
-6,693
1970
– –
-112,041
1971
– –
-12,677
1972
– –
-14,585
1973
– –
-3,285
1974
– –
-13,940
1975
– –
-2,630
77 78
79
80 81