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

Top Buys

1
$477M
2
$90.8M
3
$18.1M
4
$15.7M
5
$13.6M

Top Sells

1
$398M
2
$163M
3
$110M
4
$98.5M
5
$90.2M

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
$1.37M0.04% 4,331
+2,135
+97%
+$677K
$1.36M0.04% 42,965
-33,383
-44%
-$1.06M
$1.35M0.04% 5,448
-3,373
-38%
-$836K
$1.34M0.04% 3,989
-2,552
-39%
-$860K
$1.34M0.04% 27,047
-8,984
-25%
-$446K
$1.34M0.04% 177,400
+117,061
+194%
+$884K
$1.33M0.04% 16,006
+3,015
+23%
+$250K
$1.32M0.04% 10,990
-2,806
-20%
-$338K
$1.32M0.04% 10,086
+5,819
+136%
+$761K
$1.32M0.04% 10,373
+6,429
+163%
+$817K
$1.31M0.04% 12,779
-8,558
-40%
-$880K
$1.31M0.04% 25,965
+20,850
+408%
+$1.05M
$1.31M0.04%
+58,242
 New
+$1.31M
$1.31M0.04% 14,818
-6,116
-29%
-$541K
$1.31M0.04% 36,213
-42,642
-54%
-$1.54M
$1.31M0.04% 7,115
+3,307
+87%
+$607K
$1.31M0.04% 86,945
-34,091
-28%
-$512K
$1.3M0.04% 7,309
+2,400
+49%
+$427K
$1.29M0.04%
+13,608
 New
+$1.29M
$1.28M0.04%
+15,416
 New
+$1.28M
$1.28M0.04%
+15,163
 New
+$1.28M
$1.28M0.04% 45,900
-10,712
-19%
-$299K
$1.28M0.04%
+11,445
 New
+$1.28M
$1.27M0.04%
+800,001
 New
+$1.27M
$1.27M0.04% 3,855
-1,308
-25%
-$431K
1 8910111276