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 (-34%)
Cap. Flow
-$663M
Cap. Flow % of AUM
-38.18%
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 | $98.5M | |
| 5 | $90.2M |
Sector Composition
| 1 | Financials | 11.66% |
| 2 | Industrials | 8.39% |
| 3 | Technology | 8.34% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Healthcare | 6.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $684K | 0.02% | +3,223 | New | +$684K | |||
| $682K | 0.02% | 65,000 | – | – | |||
| $680K | 0.02% | +49,963 | New | +$680K | |||
| $680K | 0.02% | +3,909 | New | +$680K | |||
| $679K | 0.02% | +36,604 | New | +$679K | |||
| $675K | 0.02% | 11,404 -8,222 | -42% | -$487K | |||
| $675K | 0.02% | 67,007 +35,139 | +110% | +$354K | |||
| $674K | 0.02% | 16,400 -12,492 | -43% | -$514K | |||
| $674K | 0.02% | 28,472 +9,515 | +50% | +$225K | |||
| $674K | 0.02% | +176,494 | New | +$674K | |||
| $672K | 0.02% | 15,413 -9,875 | -39% | -$431K | |||
| $670K | 0.02% | +74,197 | New | +$670K | |||
| $669K | 0.02% | +20,293 | New | +$669K | |||
| $669K | 0.02% | +2,351 | New | +$669K | |||
| $667K | 0.02% | 11,442 -1,414 | -11% | -$82.5K | |||
| $666K | 0.02% | 14,114 -16,970 | -55% | -$801K | |||
| $665K | 0.02% | 6,471 -143,798 | -96% | -$14.8M | |||
| $663K | 0.02% | +28,296 | New | +$663K | |||
| $660K | 0.02% | 31,075 -55,368 | -64% | -$1.18M | |||
| $659K | 0.02% | 5,877 +4,581 | +353% | +$513K | |||
| $658K | 0.02% | 22,486 +8,606 | +62% | +$252K | |||
| $657K | 0.02% | 7,315 -1,368 | -16% | -$123K | |||
| $652K | 0.02% | +43,662 | New | +$652K | |||
| $649K | 0.02% | 27,806 +19,500 | +235% | +$455K | |||
| $647K | 0.02% | 7,676 +1,815 | +31% | +$153K |
