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 | |
|---|---|---|---|---|---|---|---|
| $5.02M | 0.15% | 39,258 +30,514 | +349% | +$3.9M | |||
| $4.91M | 0.15% | 45,278 -3,672,444 | -99% | -$398M | |||
| $4.79M | 0.14% | 30,000 -30,513 | -50% | -$4.87M | |||
| $4.63M | 0.14% | 39,619 | New | +$4.63M | |||
| $4.59M | 0.14% | 66,039 +40,012 | +154% | +$2.78M | |||
| $4.2M | 0.13% | 244,408 +151,138 | +162% | +$2.6M | |||
| $4.18M | 0.13% | 5,125 +4,584 | +847% | +$3.74M | |||
| $4.02M | 0.12% | 32,500 | New | +$4.02M | |||
| $4M | 0.12% | 106,000 -71,666 | -40% | -$2.7M | |||
| $3.93M | 0.12% | 14,442 +8,659 | +150% | +$2.35M | |||
| $3.89M | 0.12% | 257,900 | New | +$3.89M | |||
| $3.83M | 0.12% | 22,421 -7,579 | -25% | -$1.29M | |||
| $3.47M | 0.1% | 17,526 +1,979 | +13% | +$392K | |||
| $3.42M | 0.1% | 39,782 +7,071 | +22% | +$608K | |||
| $3.41M | 0.1% | 325,000 | – | – | |||
| $3.29M | 0.1% | 129,583 | New | +$3.29M | |||
| $3.25M | 0.1% | 463,477 +450,488 | +3,468% | +$3.16M | |||
| $3.09M | 0.09% | 11,570 +6,259 | +118% | +$1.67M | |||
| $3.09M | 0.09% | 254,806 +4,806 | +2% | +$58.2K | |||
| $3.06M | 0.09% | 300,000 | – | – | |||
| $2.98M | 0.09% | 100,000 | New | +$2.98M | |||
| $2.91M | 0.09% | 40,674 | New | +$2.91M | |||
| $2.88M | 0.09% | 15,330 -5,201 | -25% | -$977K | |||
| $2.82M | 0.09% | 21,500 -40,832 | -66% | -$5.35M | |||
| $2.81M | 0.08% | 275,051 +25,000 | +10% | +$255K |
