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 | |
|---|---|---|---|---|---|---|---|
| $479K | 0.01% | 80,852 | New | +$479K | |||
| $479K | 0.01% | 8,914 | New | +$479K | |||
| $478K | 0.01% | 7,963 | New | +$478K | |||
| $477K | 0.01% | 22,500 | New | +$477K | |||
| $476K | 0.01% | 15,538 | New | +$476K | |||
| $475K | 0.01% | 106,610 | New | +$475K | |||
| $473K | 0.01% | 10,485 +2,279 | +28% | +$103K | |||
| $473K | 0.01% | 33,012 +14,755 | +81% | +$211K | |||
| $472K | 0.01% | 125,318 +6,540 | +6% | +$24.7K | |||
| $470K | 0.01% | 23,220 -11,889 | -34% | -$240K | |||
| $468K | 0.01% | 45,584 -500,000 | -92% | -$5.13M | |||
| $465K | 0.01% | 3,504 | New | +$465K | |||
| $463K | 0.01% | 46,245 +32,577 | +238% | +$326K | |||
| $462K | 0.01% | 48,269 | New | +$462K | |||
| $461K | 0.01% | 1,316 +68 | +5% | +$23.8K | |||
| $460K | 0.01% | 7,541 -44,637 | -86% | -$2.72M | |||
| $459K | 0.01% | 7,647 +2,374 | +45% | +$143K | |||
| $458K | 0.01% | 44,980 | – | – | |||
| $458K | 0.01% | 17,489 | New | +$458K | |||
| $458K | 0.01% | 93,946 +25,197 | +37% | +$123K | |||
| $457K | 0.01% | 4,255 | New | +$457K | |||
| $457K | 0.01% | 13,250 | New | +$457K | |||
| $455K | 0.01% | 1,965 -10,463 | -84% | -$2.42M | |||
| $455K | 0.01% | 811 | New | +$455K | |||
| $454K | 0.01% | 100,305 +59,861 | +148% | +$271K |
