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
2001
– –
-100,000
2002
– –
-15,824
2003
– –
-21,197
2004
– –
-46,600
2005
– –
-3,795
2006
– –
-136,217
2007
– –
-17,367
2008
– –
-5,991
2009
– –
0
2010
– –
-3,081
2011
– –
-60,510
2012
– –
-2,198
2013
– –
-14,537
2014
– –
-1,106
2015
– –
-84,101
2016
– –
-1,807
2017
– –
-36,591
2018
– –
-47,521
2019
– –
-23,290
2020
– –
-9,275
2021
– –
-25,000
2022
– –
-7,087
2023
– –
-2,758
2024
– –
-22,189
2025
– –
-7,500
79 80
81
82 83