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
$1.2M0.04% 5,817
+2,121
+57%
+$439K
$1.2M0.04%
+5,159
 New
+$1.2M
$1.2M0.04%
+2,363
 New
+$1.2M
$1.2M0.04%
+6,000
 New
+$1.2M
$1.2M0.04% 15,988
+13,445
+529%
+$1.01M
$1.19M0.04% 12,370
+8,621
+230%
+$832K
$1.19M0.04% 13,314
+10,795
+429%
+$966K
$1.19M0.04% 6,781
+4,921
+265%
+$865K
$1.19M0.04% 12,945
+7,734
+148%
+$711K
$1.19M0.04% 65,258
-38,882
-37%
-$708K
$1.19M0.04% 50,000
-52,150
-51%
-$1.24M
$1.19M0.04% 3,583
+2,303
+180%
+$762K
$1.18M0.04%
+3,102
 New
+$1.18M
$1.18M0.04% 38,774
-15,321
-28%
-$467K
$1.18M0.04% 9,645
+2,853
+42%
+$349K
$1.18M0.04% 2,806
+1,190
+74%
+$500K
$1.18M0.04%
+21,558
 New
+$1.18M
$1.18M0.04%
+10,753
 New
+$1.18M
$1.17M0.04%
+38,785
 New
+$1.17M
$1.17M0.04% 19,609
+1,381
+8%
+$82.5K
$1.17M0.04% 5,022
+2,966
+144%
+$692K
$1.17M0.04%
+32,665
 New
+$1.17M
$1.17M0.04%
+9,092
 New
+$1.17M
$1.17M0.04% 9,335
-5,566
-37%
-$696K
$1.16M0.04% 3,968
-1,486
-27%
-$436K
1 101112131476