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Centiva Capital Portfolio holdings

AUM $2.15B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
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 15.12%
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
– –
0
2027
– –
0
2028
– –
0
2029
– –
-6,852
2030
– –
-65,000
2031
– –
-123,437
2032
– –
-200,000
2033
– –
-84,092
2034
– –
-65,821
2035
– –
-295,403
2036
– –
-10,486
2037
– –
-842,304
2038
– –
-250,000
2039
– –
-304,466
2040
– –
-10,650
2041
– –
0
2042
– –
-75,000
2043
– –
-37,221
2044
– –
-211,640
2045
– –
-35,000
2046
– –
-3,500
2047
– –
-30,000
2048
– –
-39,774
2049
– –
-50,029
2050
– –
-13,405
79 80 81
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