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 | |
|---|---|---|---|---|---|---|---|
| $454K | 0.01% | 104,677 | New | +$454K | |||
| $454K | 0.01% | 17,378 +7,971 | +85% | +$208K | |||
| $454K | 0.01% | 3,297 -1,262 | -28% | -$174K | |||
| $453K | 0.01% | 11,559 -39,145 | -77% | -$1.53M | |||
| $453K | 0.01% | 2,832 +1,113 | +65% | +$178K | |||
| $453K | 0.01% | 7,841 | New | +$453K | |||
| $452K | 0.01% | 18,100 | New | +$452K | |||
| $452K | 0.01% | 6,889 | New | +$452K | |||
| $452K | 0.01% | 35,851 | New | +$452K | |||
| $450K | 0.01% | 24,202 | New | +$450K | |||
| $449K | 0.01% | 6,200 +1,811 | +41% | +$131K | |||
| $448K | 0.01% | 36,505 | New | +$448K | |||
| $448K | 0.01% | 120,000 | New | +$448K | |||
| $448K | 0.01% | 21,601 +8,675 | +67% | +$180K | |||
| $447K | 0.01% | 14,593 | New | +$447K | |||
| $446K | 0.01% | 12,708 | New | +$446K | |||
| $446K | 0.01% | 4,320 | New | +$446K | |||
| $444K | 0.01% | 13,042 +8,065 | +162% | +$274K | |||
| $444K | 0.01% | 8,681 +1,850 | +27% | +$94.5K | |||
| $442K | 0.01% | 26,953 +16,394 | +155% | +$269K | |||
| $442K | 0.01% | 31,776 -108,729 | -77% | -$1.51M | |||
| $442K | 0.01% | 9,398 | New | +$442K | |||
| $441K | 0.01% | 20,433 | New | +$441K | |||
| $440K | 0.01% | 15,032 | New | +$440K | |||
| $439K | 0.01% | 3,672 +187 | +5% | +$22.4K |
