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
$1.1M0.03%9,243 New
+$1.1M
$1.1M0.03%4,353
+356
+9%
+$90.3K
$1.1M0.03%11,713
-4,485
-28%
-$422K
$1.1M0.03%100,000 ––
$1.1M0.03%16,978 New
+$1.1M
$1.1M0.03%13,279 New
+$1.1M
$1.1M0.03%18,896 New
+$1.1M
$1.1M0.03%11,138 New
+$1.1M
$1.09M0.03%109,454
+81,441
+291%
+$814K
$1.09M0.03%2,914
+2,674
+1,114%
+$1M
$1.09M0.03%134,162 New
+$1.09M
$1.09M0.03%7,354 New
+$1.09M
$1.09M0.03%13,983 New
+$1.09M
$1.09M0.03%5,000
-12,322
-71%
-$2.68M
$1.09M0.03%6,498 New
+$1.09M
$1.09M0.03%3,623 New
+$1.09M
$1.08M0.03%94,446
+60,137
+175%
+$689K
$1.08M0.03%8,629 New
+$1.08M
$1.08M0.03%34,686 New
+$1.08M
$1.08M0.03%2,812
-551
-16%
-$211K
$1.08M0.03%26,639 New
+$1.08M
$1.08M0.03%66,545
+38,129
+134%
+$617K
$1.08M0.03%28,621 New
+$1.08M
$1.07M0.03%11,816
+9,316
+373%
+$847K
$1.07M0.03%908 New
+$1.07M
1 121314151676