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 | |
|---|---|---|---|---|---|---|---|
| $845K | 0.03% | 7,302 +2,324 | +47% | +$269K | |||
| $840K | 0.03% | 8,949 | New | +$840K | |||
| $838K | 0.03% | 42,401 | New | +$838K | |||
| $834K | 0.03% | 38,366 -70,111 | -65% | -$1.52M | |||
| $832K | 0.03% | 8,534 +2,149 | +34% | +$209K | |||
| $827K | 0.02% | 16,600 -18,800 | -53% | -$936K | |||
| $818K | 0.02% | 11,080 +5,294 | +92% | +$391K | |||
| $817K | 0.02% | 2,863 | New | +$817K | |||
| $815K | 0.02% | 257,019 -326,067 | -56% | -$1.03M | |||
| $812K | 0.02% | 44,470 | New | +$812K | |||
| $809K | 0.02% | 10,989 | New | +$809K | |||
| $809K | 0.02% | 4,622 | New | +$809K | |||
| $808K | 0.02% | 5,779 +4,495 | +350% | +$628K | |||
| $797K | 0.02% | 5,219 -12,408 | -70% | -$1.89M | |||
| $795K | 0.02% | 16,347 +11,602 | +245% | +$565K | |||
| $792K | 0.02% | 4,988 -2,585 | -34% | -$411K | |||
| $786K | 0.02% | 30,355 | New | +$786K | |||
| $782K | 0.02% | 4,532 +390 | +9% | +$67.3K | |||
| $782K | 0.02% | 10,069 +4,377 | +77% | +$340K | |||
| $780K | 0.02% | 8,445 | New | +$780K | |||
| $772K | 0.02% | 16,840 | New | +$772K | |||
| $769K | 0.02% | 6,927 +4,735 | +216% | +$526K | |||
| $769K | 0.02% | 80,971 | New | +$769K | |||
| $767K | 0.02% | 24,784 | New | +$767K | |||
| $766K | 0.02% | 76,400 | New | +$766K |
