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
$479K0.01%
+80,852
 New
+$479K
$479K0.01%
+8,914
 New
+$479K
$478K0.01%
+7,963
 New
+$478K
$477K0.01%
+22,500
 New
+$477K
$476K0.01%
+15,538
 New
+$476K
$475K0.01%
+106,610
 New
+$475K
$473K0.01% 10,485
+2,279
+28%
+$103K
$473K0.01% 33,012
+14,755
+81%
+$211K
$472K0.01% 125,318
+6,540
+6%
+$24.7K
$470K0.01% 23,220
-11,889
-34%
-$240K
$468K0.01% 45,584
-500,000
-92%
-$5.13M
$465K0.01%
+3,504
 New
+$465K
$463K0.01% 46,245
+32,577
+238%
+$326K
$462K0.01%
+48,269
 New
+$462K
$461K0.01% 1,316
+68
+5%
+$23.8K
$460K0.01% 7,541
-44,637
-86%
-$2.72M
$459K0.01% 7,647
+2,374
+45%
+$143K
$458K0.01% 44,980––
$458K0.01%
+17,489
 New
+$458K
$458K0.01% 93,946
+25,197
+37%
+$123K
$457K0.01%
+4,255
 New
+$457K
$457K0.01%
+13,250
 New
+$457K
$455K0.01% 1,965
-10,463
-84%
-$2.42M
$455K0.01%
+811
 New
+$455K
$454K0.01% 100,305
+59,861
+148%
+$271K
1 262728293076