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 | |
|---|---|---|---|---|---|---|---|
| $266K | 0.01% | 2,384 -19,948 | -89% | -$2.23M | |||
| $266K | 0.01% | 3,316 | New | +$266K | |||
| $266K | 0.01% | 7,378 -1,210 | -14% | -$43.6K | |||
| $266K | 0.01% | 6,528 | New | +$266K | |||
| $265K | 0.01% | 23,251 -25,914 | -53% | -$296K | |||
| $263K | 0.01% | 22,351 | New | +$263K | |||
| $262K | 0.01% | 7,616 | New | +$262K | |||
| $262K | 0.01% | 20,603 | New | +$262K | |||
| $261K | 0.01% | 2,861 | New | +$261K | |||
| $261K | 0.01% | 3,290 | New | +$261K | |||
| $260K | 0.01% | 2,543 | New | +$260K | |||
| $260K | 0.01% | 31,210 | New | +$260K | |||
| $260K | 0.01% | 7,934 | New | +$260K | |||
| $259K | 0.01% | 13,546 -8,224 | -38% | -$157K | |||
| $259K | 0.01% | 2,273 | New | +$259K | |||
| $259K | 0.01% | 25,100 | – | – | |||
| $258K | 0.01% | 67,613 -54,008 | -44% | -$206K | |||
| $257K | 0.01% | 1,573 | New | +$257K | |||
| $256K | 0.01% | 5,663 | New | +$256K | |||
| $255K | 0.01% | 8,059 | New | +$255K | |||
| $254K | 0.01% | 3,817 | New | +$254K | |||
| $254K | 0.01% | 20,000 | New | +$254K | |||
| $253K | 0.01% | 3,284 | New | +$253K | |||
| $252K | 0.01% | 1,960 | New | +$252K | |||
| $252K | 0.01% | 6,888 | New | +$252K |
