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 | |
|---|---|---|---|---|---|---|---|
| $393K | 0.01% | 2,067 -5,571 | -73% | -$1.06M | |||
| $393K | 0.01% | 133,051 +95,686 | +256% | +$282K | |||
| $392K | 0.01% | 4,888 -17,732 | -78% | -$1.42M | |||
| $392K | 0.01% | 4,532 -16,200 | -78% | -$1.4M | |||
| $389K | 0.01% | 8,778 | New | +$389K | |||
| $388K | 0.01% | 2,420 -344 | -12% | -$55.1K | |||
| $387K | 0.01% | 62,600 | New | +$387K | |||
| $386K | 0.01% | 28,500 | New | +$386K | |||
| $386K | 0.01% | 57,929 | New | +$386K | |||
| $385K | 0.01% | 11,274 | New | +$385K | |||
| $385K | 0.01% | 6,111 | New | +$385K | |||
| $385K | 0.01% | 6,862 +359 | +6% | +$20.1K | |||
| $384K | 0.01% | 4,617 | New | +$384K | |||
| $382K | 0.01% | 6,017 | New | +$382K | |||
| $382K | 0.01% | 45,795 | New | +$382K | |||
| $382K | 0.01% | 17,012 -7,277 | -30% | -$163K | |||
| $382K | 0.01% | 717 | New | +$382K | |||
| $382K | 0.01% | 8,949 -36,167 | -80% | -$1.54M | |||
| $382K | 0.01% | 17,078 | New | +$382K | |||
| $381K | 0.01% | 1,596 | New | +$381K | |||
| $381K | 0.01% | 11,484 -5,189 | -31% | -$172K | |||
| $381K | 0.01% | 1,725 | New | +$381K | |||
| $381K | 0.01% | 10,516 +3,172 | +43% | +$115K | |||
| $376K | 0.01% | 14,605 | New | +$376K | |||
| $375K | 0.01% | 8,183 | New | +$375K |
