CC

Centiva Capital Portfolio holdings

AUM $1.74B
AUM
$1.74B
AUM Growth
-$907M
Cap. Flow
-$42M
Cap. Flow %
-2.42%
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
$90.2M
5
$90M

Sector Composition

1Financials11.66%
2Technology8.45%
3Industrials8.39%
4Consumer Discretionary8.3%
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