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
$1.27M0.04%
+18,509
 New
+$1.27M
$1.27M0.04% 4,000
-541
-12%
-$171K
$1.26M0.04% 3,914
-2,168
-36%
-$699K
$1.26M0.04% 6,085
+1,085
+22%
+$225K
$1.25M0.04% 1,270
-457
-26%
-$451K
$1.25M0.04%
+7,530
 New
+$1.25M
$1.25M0.04% 85,642
-150,676
-64%
-$2.2M
$1.25M0.04% 12,945
+5,699
+79%
+$549K
$1.24M0.04% 46,420
-35,791
-44%
-$959K
$1.24M0.04%
+60,014
 New
+$1.24M
$1.23M0.04% 12,896
+7,617
+144%
+$729K
$1.23M0.04%
+17,481
 New
+$1.23M
$1.22M0.04% 20,127
+13,653
+211%
+$829K
$1.22M0.04% 115,663
+85,240
+280%
+$899K
$1.22M0.04% 16,011
-22,624
-59%
-$1.72M
$1.22M0.04% 86,188
+46,714
+118%
+$659K
$1.22M0.04%
+20,826
 New
+$1.22M
$1.21M0.04% 153,317
+133,664
+680%
+$1.06M
$1.21M0.04%
+2,577
 New
+$1.21M
$1.21M0.04%
+12,941
 New
+$1.21M
$1.21M0.04% 3,456
+2,222
+180%
+$776K
$1.21M0.04%
+6,546
 New
+$1.21M
$1.2M0.04%
+175,018
 New
+$1.2M
$1.2M0.04% 11,594
+8,360
+259%
+$868K
$1.2M0.04%
+42,421
 New
+$1.2M
1 91011121376