CC

Centiva Capital Portfolio holdings

AUM $1.74B
This Quarter Return
-2.16%
1 Year Return
+3.48%
3 Year Return
+12.51%
5 Year Return
+42.05%
10 Year Return
AUM
$1.74B
AUM Growth
-$907M
Cap. Flow
-$663M
Cap. Flow %
-38.18%
Top 10 Hldgs %
38.96%
Holding
1,897
New
607
Increased
313
Reduced
315
Closed
560

Sector Composition

1Financials11.66%
2Industrials8.39%
3Technology8.34%
4Consumer Discretionary8.32%
5Healthcare6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$477M14.4%
+849,656
New
+$477M
$90.8M2.74%
+1,150,400
New
+$90.8M
$18.1M0.55%
+200,000
New
+$18.1M
$16.4M0.49% 50,003
+48,099
+2,526%
+$15.7M
$15.1M0.45% 182,625
-275,775
-60%
-$22.7M
$13.6M0.41%
+1,215,286
New
+$13.6M
$13.2M0.4% 125,000
-13,811
-10%
-$1.46M
$12.5M0.38%
+373,402
New
+$12.5M
$10.6M0.32% 294,398
-219,785
-43%
-$7.88M
$9.55M0.29% 937,828
+62,828
+7%
+$640K
$9.48M0.29% 275,000
+114,113
+71%
+$3.93M
$9.1M0.27%
+100,000
New
+$9.1M
$8.61M0.26% 15,400
-290,730
-95%
-$163M
$7.78M0.23%
+478,468
New
+$7.78M
$6.36M0.19% 68,673
-41,567
-38%
-$3.85M
$6.3M0.19% 54,929
+24,322
+79%
+$2.79M
$5.9M0.18% 581,013
+53
+0%
+$538
$5.88M0.18% 33,426
+21,981
+192%
+$3.86M
$5.81M0.18% 425,000
$5.68M0.17% 57,499
+28,881
+101%
+$2.85M
$5.65M0.17% 11,355
+5,109
+82%
+$2.54M
$5.54M0.17% 544,270
+824
+0.2%
+$8.39K
$5.27M0.16%
+525,000
New
+$5.27M
$5.23M0.16% 17,133
+7,822
+84%
+$2.39M
$5.04M0.15%
+500,000
New
+$5.04M