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
$644K0.02%
+7,944
 New
+$644K
$643K0.02% 9,216
+2,025
+28%
+$141K
$642K0.02%
+5,251
 New
+$642K
$640K0.02%
+39,506
 New
+$640K
$640K0.02% 12,843
-69
-0.5%
-$3.44K
$640K0.02%
+14,198
 New
+$640K
$635K0.02% 24,329
+10,523
+76%
+$275K
$633K0.02% 13,189
+3,084
+31%
+$148K
$633K0.02% 18,169
-66,201
-78%
-$2.31M
$631K0.02%
+10,763
 New
+$631K
$629K0.02% 3,121
+2,837
+999%
+$572K
$627K0.02%
+2,755
 New
+$627K
$627K0.02%
+22,165
 New
+$627K
$626K0.02% 6,021
+2,630
+78%
+$273K
$626K0.02% 12,153
-1,502
-11%
-$77.3K
$625K0.02%
+48,449
 New
+$625K
$623K0.02%
+44,581
 New
+$623K
$622K0.02% 17,775
+1,434
+9%
+$50.2K
$619K0.02%
+22,924
 New
+$619K
$618K0.02%
+7,967
 New
+$618K
$618K0.02%
+8,147
 New
+$618K
$618K0.02% 52,094
-291,505
-85%
-$3.46M
$616K0.02% 8,914
-16,464
-65%
-$1.14M
$615K0.02% 2,787
+343
+14%
+$75.7K
$613K0.02%
+78,317
 New
+$613K
1 212223242576