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
1976
– –
-85,571
1977
– –
-19,043
1978
– –
-2,198
1979
– –
-26,218
1980
– –
-67,150
1981
– –
-80,875
1982
– –
-16,111
1983
– –
-13,141
1984
– –
-61,591
1985
– –
-13,157
1986
– –
-9,080
1987
– –
-85,317
1988
– –
0
1989
– –
-8,726
1990
– –
-10,891
1991
– –
-19,754
1992
– –
-27,466
1993
– –
-10,210
1994
– –
-15,000
1995
– –
-15,785
1996
– –
-66,857
1997
– –
-23,288
1998
– –
-3,854
1999
– –
-28,750
2000
– –
-4,144
78 79
80
81 82