CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
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
– –
-2,648
1952
– –
-68,751
1953
– –
-21,276
1954
– –
-67,150
1955
– –
-61,591
1956
– –
-13,157
1957
– –
0
1958
– –
-8,726
1959
– –
-211,640
1960
– –
-250,364
1961
– –
-18,330
1962
– –
0
1963
– –
-27,046
1964
– –
-14,079
1965
– –
-4,176
1966
– –
-6,220
1967
– –
-60,465
1968
– –
-17,698
1969
– –
-10,096
1970
– –
-42,531
1971
– –
-4,448
1972
– –
-7,738
1973
– –
-6,800
1974
– –
-19,166
1975
– –
-27,908
77 78
79
80 81