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 | |
|---|---|---|---|---|---|---|---|
| $241K | 0.01% | 1,620 -10,879 | -87% | -$1.62M | |||
| $241K | 0.01% | 6,969 -9,002 | -56% | -$311K | |||
| $240K | 0.01% | 7,832 | New | +$240K | |||
| $240K | 0.01% | 5,936 -14,065 | -70% | -$569K | |||
| $240K | 0.01% | 755 +105 | +16% | +$33.4K | |||
| $239K | 0.01% | 26,459 | New | +$239K | |||
| $239K | 0.01% | 2,847 -177 | -6% | -$14.9K | |||
| $239K | 0.01% | 23,691 | New | +$239K | |||
| $239K | 0.01% | 6,286 | New | +$239K | |||
| $238K | 0.01% | 7,187 -2,744 | -28% | -$90.9K | |||
| $238K | 0.01% | 11,816 | New | +$238K | |||
| $238K | 0.01% | 46,734 -93,602 | -67% | -$476K | |||
| $236K | 0.01% | 8,049 | New | +$236K | |||
| $236K | 0.01% | 25,106 | New | +$236K | |||
| $235K | 0.01% | 10,384 | New | +$235K | |||
| $235K | 0.01% | 3,930 | New | +$235K | |||
| $234K | 0.01% | 5,458 +466 | +9% | +$20K | |||
| $234K | 0.01% | 38,523 -21,184 | -35% | -$129K | |||
| $232K | 0.01% | 17,181 | New | +$232K | |||
| $232K | 0.01% | 4,753 -5,547 | -54% | -$271K | |||
| $232K | 0.01% | 3,587 -1,534 | -30% | -$99.2K | |||
| $231K | 0.01% | 9,272 | New | +$231K | |||
| $231K | 0.01% | 3,819 -5,175 | -58% | -$313K | |||
| $230K | 0.01% | 4,013 | New | +$230K | |||
| $230K | 0.01% | 98,501 | New | +$230K |
