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
$765K0.02%
+100,307
 New
+$765K
$763K0.02%
+122,137
 New
+$763K
$763K0.02% 33,822
+15,644
+86%
+$353K
$760K0.02% 7,708
+1,614
+26%
+$159K
$759K0.02% 19,801
-3,148
-14%
-$121K
$753K0.02%
+6,682
 New
+$753K
$748K0.02%
+21,396
 New
+$748K
$744K0.02%
+15,679
 New
+$744K
$739K0.02% 3,942
-1,975
-33%
-$370K
$737K0.02%
+31,084
 New
+$737K
$737K0.02% 10,163
+1,053
+12%
+$76.3K
$736K0.02% 7,500
-20,437
-73%
-$2M
$735K0.02% 31,550
+23,659
+300%
+$551K
$735K0.02% 12,801
+8,800
+220%
+$505K
$734K0.02% 5,676
-3,469
-38%
-$449K
$734K0.02% 3,600
+2,160
+150%
+$440K
$733K0.02%
+10,633
 New
+$733K
$733K0.02% 10,338
+4,778
+86%
+$339K
$732K0.02%
+28,909
 New
+$732K
$732K0.02%
+7,665
 New
+$732K
$730K0.02% 6,253
+3,865
+162%
+$451K
$728K0.02%
+28,815
 New
+$728K
$727K0.02% 8,621
-34,022
-80%
-$2.87M
$727K0.02% 23,037
-46,403
-67%
-$1.46M
$725K0.02% 15,511
+5,098
+49%
+$238K
1 181920212276