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
$357K0.01%44,901 New
+$357K
$357K0.01%1,716 New
+$357K
$356K0.01%26,461 New
+$356K
$355K0.01%5,185 New
+$355K
$352K0.01%18,797 New
+$352K
$352K0.01%2,618
-15,021
-85%
-$2.02M
$351K0.01%17,706
+369
+2%
+$7.32K
$351K0.01%6,801 New
+$351K
$350K0.01%1,500
-1,043
-41%
-$244K
$349K0.01%13,062 New
+$349K
$348K0.01%3,320 New
+$348K
$348K0.01%1,724 New
+$348K
$347K0.01%18,568
-20,424
-52%
-$382K
$346K0.01%7,320 New
+$346K
$345K0.01%5,228 New
+$345K
$345K0.01%3,909
-6,658
-63%
-$587K
$343K0.01%4,506
-3,678
-45%
-$280K
$342K0.01%8,609 New
+$342K
$341K0.01%11,001 New
+$341K
$341K0.01%62,053 New
+$341K
$341K0.01%31,078
+18,087
+139%
+$198K
$340K0.01%47 New
+$340K
$340K0.01%21,408
-283
-1%
-$4.5K
$339K0.01%4,049
+1,696
+72%
+$142K
$338K0.01%34,024 New
+$338K
1 323334353676