CC

Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.21%
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 16.34%
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
– –
-27,908
2027
– –
-56,854
2028
– –
-7,860
2029
– –
-25,714
2030
– –
-9,292
2031
– –
-19,314
2032
– –
-7,307
2033
– –
-9,683
2034
– –
-1,923
2035
– –
0
2036
– –
-1,228
2037
– –
-6,780
2038
– –
-26,114
2039
– –
-2,193
2040
– –
-13,262
2041
– –
-7,915
2042
– –
-72,017
2043
– –
-27,884
2044
– –
-12,044
2045
– –
-4,970
2046
– –
0
2047
– –
-42,637
2048
– –
-16,808
2049
– –
-21,508
2050
– –
-17,285
79 80 81
82
83