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 (-34%)
Cap. Flow
-$663M
Cap. Flow % of AUM
-38.18%
Top 10 Holdings %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
| 1 | Financials | 11.66% |
| 2 | Industrials | 8.39% |
| 3 | Technology | 8.34% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Healthcare | 6.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.02M | 0.03% | +9,043 | New | +$1.02M | |||
| $1.01M | 0.03% | 100,000 | – | – | |||
| $1.01M | 0.03% | +7,185 | New | +$1.01M | |||
| $1.01M | 0.03% | +100,000 | New | +$1.01M | |||
| $1.01M | 0.03% | 66,397 +34,673 | +109% | +$526K | |||
| $1.01M | 0.03% | 19,306 +7,960 | +70% | +$414K | |||
| $1M | 0.03% | 5,281 -287,942 | -98% | -$54.8M | |||
| $1M | 0.03% | 32,157 -12,150 | -27% | -$380K | |||
| $1M | 0.03% | +100,000 | New | +$1M | |||
| $999K | 0.03% | 7,387 +4,594 | +164% | +$621K | |||
| $998K | 0.03% | 16,399 -9,152 | -36% | -$557K | |||
| $998K | 0.03% | 11,673 -569 | -5% | -$48.6K | |||
| $995K | 0.03% | +169,767 | New | +$995K | |||
| $990K | 0.03% | 17,494 +11,023 | +170% | +$624K | |||
| $989K | 0.03% | 11,722 -16,281 | -58% | -$1.37M | |||
| $989K | 0.03% | 6,457 -11,125 | -63% | -$1.7M | |||
| $989K | 0.03% | +147,636 | New | +$989K | |||
| $988K | 0.03% | +100,000 | New | +$988K | |||
| $985K | 0.03% | 29,030 +22,865 | +371% | +$776K | |||
| $985K | 0.03% | +12,710 | New | +$985K | |||
| $981K | 0.03% | 9,946 -9,752 | -50% | -$962K | |||
| $980K | 0.03% | +26,229 | New | +$980K | |||
| $979K | 0.03% | 8,315 +520 | +7% | +$61.2K | |||
| $974K | 0.03% | +83,790 | New | +$974K | |||
| $972K | 0.03% | +57,000 | New | +$972K |
