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
$304K0.01%7,814 New
+$304K
$304K0.01%4,122 New
+$304K
$304K0.01%1,545 New
+$304K
$304K0.01%33,000 New
+$304K
$303K0.01%12,054 New
+$303K
$303K0.01%7,568
+419
+6%
+$16.8K
$302K0.01%8,300 New
+$302K
$301K0.01%5,654
+4,654
+465%
+$248K
$300K0.01%5,511 New
+$300K
$299K0.01%981
+233
+31%
+$71.1K
$298K0.01%4,671
-9,683
-67%
-$618K
$298K0.01%5,291 New
+$298K
$298K0.01%4,930 New
+$298K
$296K0.01%2,452 New
+$296K
$295K0.01%10,589
+3,809
+56%
+$106K
$295K0.01%5,623 New
+$295K
$295K0.01%23,098 New
+$295K
$294K0.01%11,581
+2,515
+28%
+$63.8K
$294K0.01%23,596 New
+$294K
$294K0.01%48,635
+12,489
+35%
+$75.4K
$293K0.01%36,861
-207,754
-85%
-$1.65M
$293K0.01%5,341
-10,240
-66%
-$562K
$292K0.01%95,485 New
+$292K
$292K0.01%8,491
-17
-0.2%
-$585
$292K0.01%4,127 New
+$292K
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