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
$454K0.01%
+104,677
 New
+$454K
$454K0.01% 17,378
+7,971
+85%
+$208K
$454K0.01% 3,297
-1,262
-28%
-$174K
$453K0.01% 11,559
-39,145
-77%
-$1.53M
$453K0.01% 2,832
+1,113
+65%
+$178K
$453K0.01%
+7,841
 New
+$453K
$452K0.01%
+18,100
 New
+$452K
$452K0.01%
+6,889
 New
+$452K
$452K0.01%
+35,851
 New
+$452K
$450K0.01%
+24,202
 New
+$450K
$449K0.01% 6,200
+1,811
+41%
+$131K
$448K0.01%
+36,505
 New
+$448K
$448K0.01%
+120,000
 New
+$448K
$448K0.01% 21,601
+8,675
+67%
+$180K
$447K0.01%
+14,593
 New
+$447K
$446K0.01%
+12,708
 New
+$446K
$446K0.01%
+4,320
 New
+$446K
$444K0.01% 13,042
+8,065
+162%
+$274K
$444K0.01% 8,681
+1,850
+27%
+$94.5K
$442K0.01% 26,953
+16,394
+155%
+$269K
$442K0.01% 31,776
-108,729
-77%
-$1.51M
$442K0.01%
+9,398
 New
+$442K
$441K0.01%
+20,433
 New
+$441K
$440K0.01%
+15,032
 New
+$440K
$439K0.01% 3,672
+187
+5%
+$22.4K
1 272829303176