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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
2001
– –
-211,640
2002
– –
-250,364
2003
– –
-200,000
2004
– –
-19,041
2005
– –
-35,467
2006
– –
-35,604
2007
– –
-783
2008
– –
-81,965
2009
– –
-3,524
2010
– –
-3,353
2011
– –
-100,000
2012
– –
0
2013
– –
-5,149
2014
– –
0
2015
– –
-27,046
2016
– –
-14,079
2017
– –
-4,176
2018
– –
-6,220
2019
– –
-60,465
2020
– –
-17,698
2021
– –
-10,096
2022
– –
-42,531
2023
– –
-7,738
2024
– –
-6,800
2025
– –
-19,166
79 80
81
82 83