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
$1.07M0.03%
+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