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
$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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