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
2026
– –
-579
2027
– –
-1,137
2028
– –
-7,652
2029
– –
-16,993
2030
– –
-15,812
2031
– –
-13,655
2032
– –
-13,690
2033
– –
-9,794
2034
– –
-12,245
2035
– –
-3,524
2036
– –
-2,172
2037
– –
-37,568
2038
– –
-6,688
2039
– –
-16,775
2040
– –
-6,266
2041
– –
-14,767
2042
– –
-17,790
2043
– –
-17,082
2044
– –
-9,754
2045
– –
-1,222
2046
– –
-130,345
2047
– –
-55,596
2048
– –
-18,032
2049
– –
-827,679
2050
– –
-21,067
79 80 81
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