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
$613K0.02%
+60,497
 New
+$613K
$609K0.02% 212,222
-122,307
-37%
-$351K
$608K0.02% 2,444
-1,347
-36%
-$335K
$606K0.02% 5,582
-10,910
-66%
-$1.19M
$605K0.02% 9,800
+6,670
+213%
+$412K
$604K0.02%
+34,603
 New
+$604K
$601K0.02% 4,989
+2,075
+71%
+$250K
$597K0.02% 7,439
+2,628
+55%
+$211K
$591K0.02% 5,033
+1,236
+33%
+$145K
$590K0.02%
+71,897
 New
+$590K
$587K0.02% 6,993
+3,948
+130%
+$331K
$586K0.02%
+10,094
 New
+$586K
$584K0.02%
+20,771
 New
+$584K
$584K0.02%
+70,262
 New
+$584K
$581K0.02%
+4,531
 New
+$581K
$580K0.02%
+8,013
 New
+$580K
$578K0.02% 54,631
+4,236
+8%
+$44.8K
$578K0.02%
+4,519
 New
+$578K
$578K0.02% 4,758
-1,368
-22%
-$166K
$577K0.02% 849
+394
+87%
+$268K
$575K0.02%
+18,947
 New
+$575K
$572K0.02% 2,163
-1,151
-35%
-$304K
$570K0.02% 7,846
+5,838
+291%
+$424K
$568K0.02% 3,451
-3,213
-48%
-$529K
$565K0.02% 4,333
-13,805
-76%
-$1.8M
1 222324252676