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
$1.1M0.03%
+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