CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
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
– –
-2,135
2002
– –
-21,508
2003
– –
-17,285
2004
– –
-20,334
2005
– –
-1,836
2006
– –
-6,693
2007
– –
-17,930
2008
– –
-112,041
2009
– –
-59,377
2010
– –
-12,677
2011
– –
0
2012
– –
-9,335
2013
– –
-436,798
2014
– –
-14,585
2015
– –
-3,285
2016
– –
-13,940
2017
– –
-2,630
2018
– –
-22,881
2019
– –
0
2020
– –
-6,182
2021
– –
-12,400
2022
– –
-15,433
2023
– –
-41,893
2024
– –
-41,018
2025
– –
-3,830
79 80
81
82 83