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
1976
– –
-43,080
1977
– –
-9,742
1978
– –
-27,170
1979
– –
-4,164
1980
– –
-23,858
1981
– –
-4,923
1982
– –
-13,000
1983
– –
-33,600
1984
– –
-1,357
1985
– –
-17,635
1986
– –
-19,172
1987
– –
-2,585
1988
– –
-10,607
1989
– –
-17,915
1990
– –
-2,056
1991
– –
-66,736
1992
– –
-124,713
1993
– –
-35,604
1994
– –
-783
1995
– –
-129,222
1996
– –
-39,914
1997
– –
-8,800
1998
– –
-13,643
1999
– –
-8,281
2000
– –
-4,252
78 79
80
81 82