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
$565K0.02%
+42,610
 New
+$565K
$565K0.02%
+28,115
 New
+$565K
$563K0.02%
+7,444
 New
+$563K
$563K0.02% 23,206
+10,076
+77%
+$245K
$562K0.02%
+64,495
 New
+$562K
$555K0.02% 23,170
+10,625
+85%
+$255K
$554K0.02%
+36,604
 New
+$554K
$553K0.02%
+296
 New
+$553K
$553K0.02%
+25,146
 New
+$553K
$553K0.02%
+58,188
 New
+$553K
$550K0.02% 14,076
+6,912
+96%
+$270K
$548K0.02% 6,302
+1,540
+32%
+$134K
$547K0.02% 6,215
+1,208
+24%
+$106K
$546K0.02%
+15,867
 New
+$546K
$546K0.02% 4,360
-2,248
-34%
-$282K
$546K0.02% 78,205
-17,507
-18%
-$122K
$546K0.02%
+147,056
 New
+$546K
$543K0.02% 103,119
+23,298
+29%
+$123K
$542K0.02% 5,270
-8,467
-62%
-$871K
$542K0.02%
+8,087
 New
+$542K
$541K0.02%
+11,198
 New
+$541K
$536K0.02% 8,808
-2,184
-20%
-$133K
$535K0.02%
+37,634
 New
+$535K
$534K0.02%
+15,415
 New
+$534K
$534K0.02%
+3,398
 New
+$534K
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