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Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
– –
-18,287
2027
– –
-170
2028
– –
-13,405
2029
– –
-68,820
2030
– –
-199,062
2031
– –
-5,205
2032
– –
-3,524
2033
– –
-3,353
2034
– –
-18,330
2035
– –
0
2036
– –
-27,046
2037
– –
-14,079
2038
– –
-4,176
2039
– –
-6,220
2040
– –
-60,465
2041
– –
-17,698
2042
– –
-10,096
2043
– –
-42,531
2044
– –
-7,738
2045
– –
-6,800
2046
– –
-19,166
2047
– –
-27,908
2048
– –
-56,854
2049
– –
-7,860
2050
– –
-25,714
79 80 81
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