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 | |
|---|---|---|---|---|---|---|---|
| $278K | 0.01% | 13,485 +719 | +6% | +$14.8K | |||
| $277K | 0.01% | 37,426 | New | +$277K | |||
| $276K | 0.01% | 7,448 | New | +$276K | |||
| $276K | 0.01% | 6,219 | New | +$276K | |||
| $274K | 0.01% | 63,725 | New | +$274K | |||
| $274K | 0.01% | 8,197 | New | +$274K | |||
| $274K | 0.01% | 1,124 | New | +$274K | |||
| $274K | 0.01% | 74,573 | New | +$274K | |||
| $273K | 0.01% | 28,362 -8,258 | -23% | -$79.5K | |||
| $272K | 0.01% | 10,201 -5,436 | -35% | -$145K | |||
| $271K | 0.01% | 1,621 -1,201 | -43% | -$201K | |||
| $270K | 0.01% | 17,348 | New | +$270K | |||
| $269K | 0.01% | 1,493 | New | +$269K | |||
| $269K | 0.01% | 7,953 | New | +$269K | |||
| $269K | 0.01% | 30,547 | New | +$269K | |||
| $268K | 0.01% | 20,568 | New | +$268K | |||
| $268K | 0.01% | 34,587 | New | +$268K | |||
| $268K | 0.01% | 4,483 +26 | +0.6% | +$1.56K | |||
| $268K | 0.01% | 1,943 | New | +$268K | |||
| $267K | 0.01% | 1,562 | New | +$267K | |||
| $267K | 0.01% | 30,750 | New | +$267K | |||
| $267K | 0.01% | 2,424 -2,753 | -53% | -$303K | |||
| $267K | 0.01% | 13,833 | New | +$267K | |||
| $266K | 0.01% | 10,012 | New | +$266K | |||
| $266K | 0.01% | 1,546 | New | +$266K |
