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
$845K0.03% 7,302
+2,324
+47%
+$269K
$840K0.03%
+8,949
 New
+$840K
$838K0.03%
+42,401
 New
+$838K
$834K0.03% 38,366
-70,111
-65%
-$1.52M
$832K0.03% 8,534
+2,149
+34%
+$209K
$827K0.02% 16,600
-18,800
-53%
-$936K
$818K0.02% 11,080
+5,294
+92%
+$391K
$817K0.02%
+2,863
 New
+$817K
$815K0.02% 257,019
-326,067
-56%
-$1.03M
$812K0.02%
+44,470
 New
+$812K
$809K0.02%
+10,989
 New
+$809K
$809K0.02%
+4,622
 New
+$809K
$808K0.02% 5,779
+4,495
+350%
+$628K
$797K0.02% 5,219
-12,408
-70%
-$1.89M
$795K0.02% 16,347
+11,602
+245%
+$565K
$792K0.02% 4,988
-2,585
-34%
-$411K
$786K0.02%
+30,355
 New
+$786K
$782K0.02% 4,532
+390
+9%
+$67.3K
$782K0.02% 10,069
+4,377
+77%
+$340K
$780K0.02%
+8,445
 New
+$780K
$772K0.02%
+16,840
 New
+$772K
$769K0.02% 6,927
+4,735
+216%
+$526K
$769K0.02%
+80,971
 New
+$769K
$767K0.02%
+24,784
 New
+$767K
$766K0.02%
+76,400
 New
+$766K
1 171819202176