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 | |
|---|---|---|---|---|---|---|---|
| $903K | 0.03% | 7,413 -53,549 | -88% | -$6.52M | |||
| $901K | 0.03% | 3,184 | New | +$901K | |||
| $898K | 0.03% | 4,721 | New | +$898K | |||
| $898K | 0.03% | 22,890 | New | +$898K | |||
| $895K | 0.03% | 13,759 +2,639 | +24% | +$172K | |||
| $894K | 0.03% | 100,000 | New | +$894K | |||
| $894K | 0.03% | 65,925 -123,067 | -65% | -$1.67M | |||
| $894K | 0.03% | 11,285 | New | +$894K | |||
| $894K | 0.03% | 14,473 +8,844 | +157% | +$546K | |||
| $890K | 0.03% | 6,045 | New | +$890K | |||
| $889K | 0.03% | 76,435 -57,487 | -43% | -$669K | |||
| $886K | 0.03% | 11,802 +8,579 | +266% | +$644K | |||
| $882K | 0.03% | 7,729 -14,974 | -66% | -$1.71M | |||
| $880K | 0.03% | 9,858 | New | +$880K | |||
| $878K | 0.03% | 35,475 +19,846 | +127% | +$491K | |||
| $873K | 0.03% | 22,477 | New | +$873K | |||
| $870K | 0.03% | 60,000 +35,000 | +140% | +$508K | |||
| $870K | 0.03% | 26,587 +22,587 | +565% | +$739K | |||
| $868K | 0.03% | 11,517 +4,835 | +72% | +$365K | |||
| $868K | 0.03% | 115,459 +64,578 | +127% | +$486K | |||
| $866K | 0.03% | 49,562 -103,265 | -68% | -$1.8M | |||
| $857K | 0.03% | 17,702 -23,797 | -57% | -$1.15M | |||
| $853K | 0.03% | 437 | New | +$853K | |||
| $852K | 0.03% | 3,683 -2,037 | -36% | -$471K | |||
| $846K | 0.03% | 16,750 | New | +$846K |
