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 | |
|---|---|---|---|---|---|---|---|
| $290K | 0.01% | 1,873 -3,262 | -64% | -$505K | |||
| $289K | 0.01% | 18,940 | New | +$289K | |||
| $289K | 0.01% | 1,580 -1,164 | -42% | -$213K | |||
| $288K | 0.01% | 15,160 -18,581 | -55% | -$354K | |||
| $288K | 0.01% | 27,900 | New | +$288K | |||
| $288K | 0.01% | 17,374 | New | +$288K | |||
| $288K | 0.01% | 2,286 +89 | +4% | +$11.2K | |||
| $287K | 0.01% | 3,474 -56 | -2% | -$4.63K | |||
| $286K | 0.01% | 11,203 -4,854 | -30% | -$124K | |||
| $285K | 0.01% | 13,564 | New | +$285K | |||
| $284K | 0.01% | 4,690 | New | +$284K | |||
| $284K | 0.01% | 6,793 | New | +$284K | |||
| $284K | 0.01% | 15,800 | New | +$284K | |||
| $283K | 0.01% | 8,211 | New | +$283K | |||
| $282K | 0.01% | 20,550 | New | +$282K | |||
| $282K | 0.01% | 3,953 -1,224 | -24% | -$87.3K | |||
| $282K | 0.01% | 16,404 | New | +$282K | |||
| $282K | 0.01% | 20,067 | New | +$282K | |||
| $281K | 0.01% | 51,238 | New | +$281K | |||
| $281K | 0.01% | 12,283 | New | +$281K | |||
| $280K | 0.01% | 8,127 | New | +$280K | |||
| $280K | 0.01% | 1,229 | New | +$280K | |||
| $279K | 0.01% | 12,679 | New | +$279K | |||
| $278K | 0.01% | 34,164 | New | +$278K | |||
| $278K | 0.01% | 5,669 +732 | +15% | +$35.9K |
