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
$1.16M0.04% 12,555
+5,353
+74%
+$496K
$1.16M0.04% 2,212
+1,000
+83%
+$524K
$1.15M0.03% 13,054
+5,830
+81%
+$514K
$1.15M0.03% 102,711
+77,886
+314%
+$873K
$1.15M0.03%
+7,238
 New
+$1.15M
$1.15M0.03%
+16,093
 New
+$1.15M
$1.15M0.03%
+8,705
 New
+$1.15M
$1.15M0.03% 86,890
-18,657
-18%
-$246K
$1.15M0.03%
+6,622
 New
+$1.15M
$1.15M0.03%
+10,931
 New
+$1.15M
$1.14M0.03% 41,856
+20,025
+92%
+$547K
$1.14M0.03%
+10,021
 New
+$1.14M
$1.14M0.03% 32,630
+25,977
+390%
+$907K
$1.14M0.03% 6,603
-4,858
-42%
-$836K
$1.14M0.03%
+41,006
 New
+$1.14M
$1.13M0.03% 7,079
-6,032
-46%
-$967K
$1.12M0.03% 21,449
-7,185
-25%
-$376K
$1.12M0.03% 44,342
+27,467
+163%
+$696K
$1.12M0.03% 23,758
-13,928
-37%
-$655K
$1.11M0.03%
+35,331
 New
+$1.11M
$1.11M0.03%
+4,556
 New
+$1.11M
$1.11M0.03%
+64,943
 New
+$1.11M
$1.11M0.03%
+4,146
 New
+$1.11M
$1.11M0.03% 15,928
-15,439
-49%
-$1.07M
$1.1M0.03% 22,183
-21,888
-50%
-$1.09M
1 111213141576