CC

Centiva Capital Portfolio holdings

AUM $1.74B
AUM
$1.74B
AUM Growth
-$907M
Cap. Flow
-$42M
Cap. Flow %
-2.42%
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

1Financials11.66%
2Technology8.45%
3Industrials8.39%
4Consumer Discretionary8.3%
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