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 | |
|---|---|---|---|---|---|---|---|
| $2.81M | 0.08% | 12,036 | New | +$2.81M | |||
| $2.74M | 0.08% | 34,082 | New | +$2.74M | |||
| $2.7M | 0.08% | 91,892 +88,376 | +2,514% | +$2.6M | |||
| $2.67M | 0.08% | 38,837 +28,144 | +263% | +$1.94M | |||
| $2.67M | 0.08% | 25,558 | New | +$2.67M | |||
| $2.66M | 0.08% | 7,718 | New | +$2.66M | |||
| $2.63M | 0.08% | 11,374 +7,636 | +204% | +$1.77M | |||
| $2.63M | 0.08% | 5,643 +4,065 | +258% | +$1.89M | |||
| $2.6M | 0.08% | 16,841 -583,181 | -97% | -$90.2M | |||
| $2.59M | 0.08% | 100,000 -16,800 | -14% | -$434K | |||
| $2.58M | 0.08% | 250,000 | – | – | |||
| $2.52M | 0.08% | 250,000 | New | +$2.52M | |||
| $2.51M | 0.08% | 51,315 | New | +$2.51M | |||
| $2.49M | 0.07% | 15,616 +4,276 | +38% | +$681K | |||
| $2.48M | 0.07% | 24,737 | New | +$2.48M | |||
| $2.44M | 0.07% | 250,000 | New | +$2.44M | |||
| $2.4M | 0.07% | 225,000 | – | – | |||
| $2.4M | 0.07% | 40,329 | New | +$2.4M | |||
| $2.38M | 0.07% | 35,740 -598 | -2% | -$39.9K | |||
| $2.38M | 0.07% | 71,824 +56,223 | +360% | +$1.86M | |||
| $2.37M | 0.07% | 2,977 +1,297 | +77% | +$1.03M | |||
| $2.37M | 0.07% | 56,778 | New | +$2.37M | |||
| $2.36M | 0.07% | 8,798 +8,123 | +1,203% | +$2.18M | |||
| $2.33M | 0.07% | 11,642 -4,560 | -28% | -$911K | |||
| $2.32M | 0.07% | 79,333 -43,304 | -35% | -$1.27M |
