CC

Centiva Capital Portfolio holdings

AUM $1.74B
AUM
$1.74B
AUM Growth
-$907M
Cap. Flow
-$42M
Cap. Flow %
-2.42%
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

1Financials11.66%
2Technology8.45%
3Industrials8.39%
4Consumer Discretionary8.3%
5Healthcare6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$437K0.01%16,363 New
+$437K
$436K0.01%17,853 New
+$436K
$436K0.01%70,315 New
+$436K
$434K0.01%5,587
+274
+5%
+$21.3K
$434K0.01%9,536
+2,140
+29%
+$97.3K
$433K0.01%15,000
+444
+3%
+$12.8K
$432K0.01%8,239 New
+$432K
$432K0.01%2,867
-8,644
-75%
-$1.3M
$429K0.01%87,374 New
+$429K
$429K0.01%5,895
+2,935
+99%
+$214K
$428K0.01%11,906 New
+$428K
$427K0.01%13,127 New
+$427K
$420K0.01%5,500
-43,562
-89%
-$3.33M
$420K0.01%5,333 New
+$420K
$419K0.01%4,794 New
+$419K
$418K0.01%1,768 New
+$418K
$418K0.01%29,997 New
+$418K
$417K0.01%17,258 New
+$417K
$417K0.01%1,610
-242,986
-99%
-$63M
$417K0.01%4,281
-22,278
-84%
-$2.17M
$417K0.01%28,166 New
+$417K
$417K0.01%6,638 New
+$417K
$415K0.01%20,696
-1,864
-8%
-$37.4K
$414K0.01%12,599 New
+$414K
$414K0.01%32,388 New
+$414K
1 282930313276