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 | |
|---|---|---|---|---|---|---|---|
| $336K | 0.01% | 16,802 -6,213 | -27% | -$124K | |||
| $336K | 0.01% | 8,495 +2,204 | +35% | +$87.3K | |||
| $336K | 0.01% | 23,262 +4,398 | +23% | +$63.5K | |||
| $336K | 0.01% | 963 -1,320 | -58% | -$460K | |||
| $336K | 0.01% | 5,891 | New | +$336K | |||
| $335K | 0.01% | 8,332 | New | +$335K | |||
| $332K | 0.01% | 2,627 | New | +$332K | |||
| $331K | 0.01% | 10,685 -559 | -5% | -$17.3K | |||
| $331K | 0.01% | 10,108 +957 | +10% | +$31.3K | |||
| $330K | 0.01% | 4,115 | New | +$330K | |||
| $330K | 0.01% | 2,359 | New | +$330K | |||
| $329K | 0.01% | 89,504 | New | +$329K | |||
| $329K | 0.01% | 2,820 | New | +$329K | |||
| $328K | 0.01% | 15,721 | New | +$328K | |||
| $328K | 0.01% | 3,958 | New | +$328K | |||
| $326K | 0.01% | 13,066 +4,805 | +58% | +$120K | |||
| $325K | 0.01% | 14,973 | New | +$325K | |||
| $325K | 0.01% | 3,092 -8,586 | -74% | -$902K | |||
| $324K | 0.01% | 28,722 | New | +$324K | |||
| $324K | 0.01% | 39,962 | New | +$324K | |||
| $324K | 0.01% | 6,981 | New | +$324K | |||
| $323K | 0.01% | 809 | New | +$323K | |||
| $322K | 0.01% | 4,382 -2,181 | -33% | -$160K | |||
| $322K | 0.01% | 4,019 | New | +$322K | |||
| $321K | 0.01% | 26,064 | New | +$321K |
