CC
Centiva Capital Portfolio holdings
AUM $1.74B
AUM
$1.74B
AUM Growth
-$907M (-34%)
Cap. Flow
-$42M
Cap. Flow % of AUM
-2.42%
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 | $90.2M | |
| 5 | $90M |
Sector Composition
| 1 | Financials | 11.66% |
| 2 | Technology | 8.45% |
| 3 | Industrials | 8.39% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Healthcare | 6.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $972K | 0.03% | 62,613 | New | +$972K | |||
| $971K | 0.03% | 9,927 -2,820 | -22% | -$276K | |||
| $970K | 0.03% | 70,061 +20,406 | +41% | +$283K | |||
| $969K | 0.03% | 3,638 +955 | +36% | +$254K | |||
| $968K | 0.03% | 38,551 | New | +$968K | |||
| $967K | 0.03% | 12,375 +10,457 | +545% | +$817K | |||
| $965K | 0.03% | 5,399 -6,813 | -56% | -$1.22M | |||
| $964K | 0.03% | 1,704 +1,188 | +230% | +$672K | |||
| $962K | 0.03% | 26,078 -74,716 | -74% | -$2.76M | |||
| $958K | 0.03% | 14,145 -60,149 | -81% | -$4.08M | |||
| $947K | 0.03% | 7,172 +1,225 | +21% | +$162K | |||
| $943K | 0.03% | 42,998 +11,611 | +37% | +$255K | |||
| $941K | 0.03% | 2,021 -3,293 | -62% | -$1.53M | |||
| $940K | 0.03% | 3,592 | New | +$940K | |||
| $938K | 0.03% | 31,052 | New | +$938K | |||
| $935K | 0.03% | 108,790 +71,099 | +189% | +$611K | |||
| $934K | 0.03% | 17,053 | New | +$934K | |||
| $929K | 0.03% | 9,196 +4,079 | +80% | +$412K | |||
| $924K | 0.03% | 18,040 +13,486 | +296% | +$691K | |||
| $917K | 0.03% | 20,334 -12,363 | -38% | -$558K | |||
| $917K | 0.03% | 90,000 | New | +$917K | |||
| $906K | 0.03% | 1,491 | New | +$906K | |||
| $906K | 0.03% | 6,125 +3,831 | +167% | +$567K | |||
| $906K | 0.03% | 5,054 | New | +$906K | |||
| $906K | 0.03% | 15,447 | New | +$906K |
