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
1976
– –
-15,254
1977
– –
0
1978
– –
-6,182
1979
– –
-12,400
1980
– –
-15,433
1981
– –
-41,893
1982
– –
-41,018
1983
– –
-3,830
1984
– –
-579
1985
– –
-1,137
1986
– –
-7,652
1987
– –
-15,812
1988
– –
-13,655
1989
– –
-13,690
1990
– –
-9,327
1991
– –
-12,245
1992
– –
-3,524
1993
– –
-2,172
1994
– –
-37,568
1995
– –
-6,688
1996
– –
-6,266
1997
– –
-14,767
1998
– –
-17,790
1999
– –
-17,082
2000
– –
-9,754
78 79
80
81 82