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 | |
|---|---|---|---|---|---|---|---|
| $373K | 0.01% | 6,067 | New | +$373K | |||
| $372K | 0.01% | 12,968 +3,654 | +39% | +$105K | |||
| $371K | 0.01% | 24,156 | New | +$371K | |||
| $371K | 0.01% | 2,118 | New | +$371K | |||
| $371K | 0.01% | 71,667 +41,971 | +141% | +$217K | |||
| $370K | 0.01% | 38,675 | New | +$370K | |||
| $369K | 0.01% | 1,971 +458 | +30% | +$85.8K | |||
| $369K | 0.01% | 1,374 | New | +$369K | |||
| $369K | 0.01% | 5,623 -16,538 | -75% | -$1.08M | |||
| $369K | 0.01% | 11,836 | New | +$369K | |||
| $367K | 0.01% | 11,105 +926 | +9% | +$30.6K | |||
| $367K | 0.01% | 6,847 -21,488 | -76% | -$1.15M | |||
| $367K | 0.01% | 2,674 -355 | -12% | -$48.7K | |||
| $365K | 0.01% | 10,496 -1,143 | -10% | -$39.7K | |||
| $364K | 0.01% | 13,612 +8,044 | +144% | +$215K | |||
| $363K | 0.01% | 43,298 | New | +$363K | |||
| $362K | 0.01% | 3,417 | New | +$362K | |||
| $362K | 0.01% | 23,739 +1,451 | +7% | +$22.1K | |||
| $361K | 0.01% | 4,485 | New | +$361K | |||
| $361K | 0.01% | 18,767 | New | +$361K | |||
| $360K | 0.01% | 12,998 +1,407 | +12% | +$39K | |||
| $359K | 0.01% | 60,329 +41,937 | +228% | +$250K | |||
| $358K | 0.01% | 6,588 -4,048 | -38% | -$220K | |||
| $357K | 0.01% | 7,060 | New | +$357K | |||
| $357K | 0.01% | 3,885 | – | – |
