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 | |
|---|---|---|---|---|---|---|---|
| $413K | 0.01% | 1,805 | New | +$413K | |||
| $413K | 0.01% | 3,037 | New | +$413K | |||
| $412K | 0.01% | 40,400 | New | +$412K | |||
| $412K | 0.01% | 56,062 | New | +$412K | |||
| $412K | 0.01% | 40,000 | New | +$412K | |||
| $412K | 0.01% | 16,349 +3,589 | +28% | +$90.4K | |||
| $410K | 0.01% | 3,442 -4,782 | -58% | -$570K | |||
| $410K | 0.01% | 31,682 | New | +$410K | |||
| $408K | 0.01% | 40,000 | – | – | |||
| $408K | 0.01% | 61,218 +32,862 | +116% | +$219K | |||
| $405K | 0.01% | 22,221 | New | +$405K | |||
| $405K | 0.01% | 4,759 | New | +$405K | |||
| $403K | 0.01% | 1,082 +366 | +51% | +$136K | |||
| $401K | 0.01% | 6,880 +4,792 | +230% | +$279K | |||
| $400K | 0.01% | 1,775 -8,760 | -83% | -$1.98M | |||
| $400K | 0.01% | 10,646 +1,903 | +22% | +$71.5K | |||
| $399K | 0.01% | 8,456 | New | +$399K | |||
| $399K | 0.01% | 29,410 | New | +$399K | |||
| $398K | 0.01% | 4,013 -6,344 | -61% | -$629K | |||
| $398K | 0.01% | 18,539 | New | +$398K | |||
| $395K | 0.01% | 61,801 | New | +$395K | |||
| $395K | 0.01% | 2,337 -5,321 | -69% | -$898K | |||
| $394K | 0.01% | 3,171 -17,225 | -84% | -$2.14M | |||
| $394K | 0.01% | 10,881 | New | +$394K | |||
| $394K | 0.01% | 10,529 -4,467 | -30% | -$167K |
