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
$1.07M0.03%14,555 New
+$1.07M
$1.07M0.03%100,000 ––
$1.07M0.03%100,000 New
+$1.07M
$1.06M0.03%6,407 New
+$1.06M
$1.06M0.03%6,391 New
+$1.06M
$1.06M0.03%5,855
+1,274
+28%
+$231K
$1.06M0.03%10,029
-7,328
-42%
-$774K
$1.06M0.03%26,371 New
+$1.06M
$1.06M0.03%14,891
+2,441
+20%
+$173K
$1.05M0.03%6,937 New
+$1.05M
$1.05M0.03%100,000 ––
$1.05M0.03%81,942
+56,699
+225%
+$729K
$1.05M0.03%9,500 New
+$1.05M
$1.05M0.03%26,278 New
+$1.05M
$1.05M0.03%23,750 New
+$1.05M
$1.05M0.03%12,483
-10,327
-45%
-$865K
$1.05M0.03%10,678 New
+$1.05M
$1.04M0.03%8,677
+1,413
+19%
+$170K
$1.04M0.03%9,143 New
+$1.04M
$1.04M0.03%52,942 New
+$1.04M
$1.04M0.03%224,600 New
+$1.04M
$1.03M0.03%170,829
-550,807
-76%
-$3.32M
$1.03M0.03%73,013 New
+$1.03M
$1.02M0.03%33,232
-26,352
-44%
-$812K
$1.02M0.03%38,985
+32,568
+508%
+$851K
1 131415161776