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
$972K0.03%
+62,613
 New
+$972K
$971K0.03% 9,927
-2,820
-22%
-$276K
$970K0.03% 70,061
+20,406
+41%
+$283K
$969K0.03% 3,638
+955
+36%
+$254K
$968K0.03%
+38,551
 New
+$968K
$967K0.03% 12,375
+10,457
+545%
+$817K
$965K0.03% 5,399
-6,813
-56%
-$1.22M
$964K0.03% 1,704
+1,188
+230%
+$672K
$962K0.03% 26,078
-74,716
-74%
-$2.76M
$958K0.03% 14,145
-60,149
-81%
-$4.08M
$947K0.03% 7,172
+1,225
+21%
+$162K
$943K0.03% 42,998
+11,611
+37%
+$255K
$941K0.03% 2,021
-3,293
-62%
-$1.53M
$940K0.03%
+3,592
 New
+$940K
$938K0.03%
+31,052
 New
+$938K
$935K0.03% 108,790
+71,099
+189%
+$611K
$934K0.03%
+17,053
 New
+$934K
$929K0.03% 9,196
+4,079
+80%
+$412K
$924K0.03% 18,040
+13,486
+296%
+$691K
$917K0.03% 20,334
-12,363
-38%
-$558K
$917K0.03%
+90,000
 New
+$917K
$906K0.03%
+1,491
 New
+$906K
$906K0.03% 6,125
+3,831
+167%
+$567K
$906K0.03%
+5,054
 New
+$906K
$906K0.03%
+15,447
 New
+$906K
1 151617181976