CC
Centiva Capital Portfolio holdings
AUM $1.74B
AUM
$1.74B
AUM Growth
-$907M (-34%)
Cap. Flow
-$42M
Cap. Flow % of AUM
-2.42%
Top 10 Holdings %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
| 1 | Financials | 11.66% |
| 2 | Technology | 8.45% |
| 3 | Industrials | 8.39% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Healthcare | 6.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $533K | 0.02% | 52,813 | New | +$533K | |||
| $533K | 0.02% | 13,937 | New | +$533K | |||
| $531K | 0.02% | 29,913 +15,797 | +112% | +$280K | |||
| $528K | 0.02% | 27,562 | New | +$528K | |||
| $528K | 0.02% | 1,550 -3,870 | -71% | -$1.32M | |||
| $525K | 0.02% | 50,000 | – | – | |||
| $525K | 0.02% | 60,090 +39,028 | +185% | +$341K | |||
| $521K | 0.02% | 26,834 +9,596 | +56% | +$186K | |||
| $521K | 0.02% | 19,959 +1,741 | +10% | +$45.4K | |||
| $521K | 0.02% | 14,432 | New | +$521K | |||
| $517K | 0.02% | 5,628 | New | +$517K | |||
| $516K | 0.02% | 4,948 -123,234 | -96% | -$12.8M | |||
| $515K | 0.02% | 24,305 | New | +$515K | |||
| $514K | 0.02% | 100,000 -300,000 | -75% | -$1.54M | |||
| $514K | 0.02% | 50,000 | – | – | |||
| $513K | 0.02% | 4,604 -12,542 | -73% | -$1.4M | |||
| $512K | 0.02% | 11,122 | New | +$512K | |||
| $511K | 0.02% | 21,888 | New | +$511K | |||
| $511K | 0.02% | 12,411 -17,332 | -58% | -$713K | |||
| $511K | 0.02% | 17,666 | New | +$511K | |||
| $510K | 0.02% | 6,261 | New | +$510K | |||
| $509K | 0.02% | 5,559 | New | +$509K | |||
| $508K | 0.02% | 50,000 | New | +$508K | |||
| $507K | 0.02% | 2,532 | New | +$507K | |||
| $506K | 0.02% | 2,135 -1,049 | -33% | -$248K |
