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Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.86%
This Quarter Est. Return
1 Year Est. Return
+5.86%
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 16.43%
2 Financials 15.12%
3 Industrials 11.75%
4 Healthcare 9.01%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-5,614
2027
– –
-11,656
2028
– –
-38,704
2029
– –
-11,922
2030
– –
-16,077
2031
– –
-41,121
2032
– –
-13,233
2033
– –
-2,259
2034
– –
-7,431
2035
– –
-6,469
2036
– –
-39,673
2037
– –
-24,665
2038
– –
0
2039
– –
-18,630
2040
– –
-7,825
2041
– –
-18,097
2042
– –
-19,435
2043
– –
-7,389
2044
– –
-100,000
2045
– –
-31,766
2046
– –
-6,327
2047
– –
-9,582
2048
– –
-1,500
2049
– –
-20,157
2050
– –
-26,500
79 80 81
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