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 | |
|---|---|---|---|---|---|---|---|
| $505K | 0.02% | 3,192 | New | +$505K | |||
| $504K | 0.02% | 6,979 -16,514 | -70% | -$1.19M | |||
| $504K | 0.02% | 4,478 | New | +$504K | |||
| $502K | 0.02% | 7,408 | New | +$502K | |||
| $500K | 0.02% | 32,431 -95,860 | -75% | -$1.48M | |||
| $499K | 0.02% | 4,295 +1,993 | +87% | +$232K | |||
| $499K | 0.01% | 49,970 | New | +$499K | |||
| $498K | 0.01% | 5,465 +5,329 | +3,918% | +$486K | |||
| $498K | 0.01% | 31,734 +967 | +3% | +$15.2K | |||
| $497K | 0.01% | 75,122 | New | +$497K | |||
| $496K | 0.01% | 26,617 | New | +$496K | |||
| $492K | 0.01% | 50,499 | New | +$492K | |||
| $492K | 0.01% | 10,571 | New | +$492K | |||
| $492K | 0.01% | 8,841 | New | +$492K | |||
| $491K | 0.01% | 7,649 -582 | -7% | -$37.3K | |||
| $489K | 0.01% | 2,380 -1,847 | -44% | -$379K | |||
| $489K | 0.01% | 5,441 -5,891 | -52% | -$529K | |||
| $489K | 0.01% | 26,301 -22,174 | -46% | -$412K | |||
| $486K | 0.01% | 15,710 +4,177 | +36% | +$129K | |||
| $486K | 0.01% | 8,024 | New | +$486K | |||
| $486K | 0.01% | 3,036 | New | +$486K | |||
| $484K | 0.01% | 4,143 | New | +$484K | |||
| $482K | 0.01% | 46,987 | New | +$482K | |||
| $481K | 0.01% | 3,025 | New | +$481K | |||
| $480K | 0.01% | 10,854 | New | +$480K |
