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
$903K0.03% 7,413
-53,549
-88%
-$6.52M
$901K0.03%
+3,184
 New
+$901K
$898K0.03%
+4,721
 New
+$898K
$898K0.03%
+22,890
 New
+$898K
$895K0.03% 13,759
+2,639
+24%
+$172K
$894K0.03%
+100,000
 New
+$894K
$894K0.03% 65,925
-123,067
-65%
-$1.67M
$894K0.03%
+11,285
 New
+$894K
$894K0.03% 14,473
+8,844
+157%
+$546K
$890K0.03%
+6,045
 New
+$890K
$889K0.03% 76,435
-57,487
-43%
-$669K
$886K0.03% 11,802
+8,579
+266%
+$644K
$882K0.03% 7,729
-14,974
-66%
-$1.71M
$880K0.03%
+9,858
 New
+$880K
$878K0.03% 35,475
+19,846
+127%
+$491K
$873K0.03%
+22,477
 New
+$873K
$870K0.03% 60,000
+35,000
+140%
+$508K
$870K0.03% 26,587
+22,587
+565%
+$739K
$868K0.03% 11,517
+4,835
+72%
+$365K
$868K0.03% 115,459
+64,578
+127%
+$486K
$866K0.03% 49,562
-103,265
-68%
-$1.8M
$857K0.03% 17,702
-23,797
-57%
-$1.15M
$853K0.03%
+437
 New
+$853K
$852K0.03% 3,683
-2,037
-36%
-$471K
$846K0.03%
+16,750
 New
+$846K
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