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 | |
|---|---|---|---|---|---|---|---|
| $321K | 0.01% | 7,940 | New | +$321K | |||
| $321K | 0.01% | 15,804 | New | +$321K | |||
| $321K | 0.01% | 43,028 | New | +$321K | |||
| $320K | 0.01% | 2,470 | New | +$320K | |||
| $318K | 0.01% | 42,177 | New | +$318K | |||
| $318K | 0.01% | 25,915 | New | +$318K | |||
| $318K | 0.01% | 9,104 | New | +$318K | |||
| $318K | 0.01% | 16,964 | New | +$318K | |||
| $317K | 0.01% | 15,800 | New | +$317K | |||
| $317K | 0.01% | 11,393 | New | +$317K | |||
| $317K | 0.01% | 7,394 -1,235 | -14% | -$52.9K | |||
| $316K | 0.01% | 234 | New | +$316K | |||
| $316K | 0.01% | 7,769 | New | +$316K | |||
| $315K | 0.01% | 9,538 | New | +$315K | |||
| $315K | 0.01% | 7,857 | New | +$315K | |||
| $315K | 0.01% | 4,393 -7,010 | -61% | -$503K | |||
| $313K | 0.01% | 7,412 | New | +$313K | |||
| $312K | 0.01% | 3,313 -2,428 | -42% | -$229K | |||
| $311K | 0.01% | 15,659 | New | +$311K | |||
| $310K | 0.01% | 57,287 | New | +$310K | |||
| $310K | 0.01% | 11,485 +5,151 | +81% | +$139K | |||
| $307K | 0.01% | 16,167 -57,678 | -78% | -$1.09M | |||
| $305K | 0.01% | 6,806 | New | +$305K | |||
| $305K | 0.01% | 4,250 | – | – | |||
| $304K | 0.01% | 13,451 -1,573 | -10% | -$35.6K |
