CC

Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.86%
This Quarter Est. Return
1 Year Est. Return
+5.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,541
New
Increased
Reduced
Closed

Sector Composition

1 Financials 28.99%
2 Industrials 9.44%
3 Technology 8.52%
4 Healthcare 6.48%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
776
$226K 0.01%
20,934
-12,614
777
$226K 0.01%
+5,048
778
$225K 0.01%
+16,705
779
$225K 0.01%
1,908
-5,419
780
$225K 0.01%
+2,323
781
$225K 0.01%
+377
782
$225K 0.01%
+12,899
783
$224K 0.01%
1,862
-2,711
784
$223K 0.01%
+2,361
785
$222K 0.01%
+4,800
786
$222K 0.01%
+22,055
787
$221K 0.01%
+5,493
788
$221K 0.01%
+4,462
789
$220K 0.01%
2,007
-816
790
$219K 0.01%
+3,626
791
$218K 0.01%
+4,345
792
$218K 0.01%
+7,698
793
$218K 0.01%
+8,484
794
$218K 0.01%
15,993
-29,636
795
$218K 0.01%
+3,665
796
$218K 0.01%
1,137
-4,837
797
$217K 0.01%
+16,846
798
$217K 0.01%
+3,300
799
$216K 0.01%
+1,602
800
$216K 0.01%
+1,765