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 | |
|---|---|---|---|---|---|---|---|
| $229K | 0.01% | 5,818 | New | +$229K | |||
| $229K | 0.01% | 1,393 | New | +$229K | |||
| $227K | 0.01% | 75,082 | New | +$227K | |||
| $227K | 0.01% | 1,071 | New | +$227K | |||
| $227K | 0.01% | 10,542 | New | +$227K | |||
| $227K | 0.01% | 21,789 | New | +$227K | |||
| $225K | 0.01% | 15,667 | New | +$225K | |||
| $225K | 0.01% | 26,460 -72,000 | -73% | -$613K | |||
| $224K | 0.01% | 4,881 -2,661 | -35% | -$122K | |||
| $224K | 0.01% | 22,345 -37,536 | -63% | -$376K | |||
| $224K | 0.01% | 4,773 -2,349 | -33% | -$110K | |||
| $224K | 0.01% | 3,541 -6,990 | -66% | -$442K | |||
| $224K | 0.01% | 16,540 | New | +$224K | |||
| $223K | 0.01% | 20,752 | New | +$223K | |||
| $222K | 0.01% | 530 -3,573 | -87% | -$1.5M | |||
| $222K | 0.01% | 2,241 -5,075 | -69% | -$504K | |||
| $221K | 0.01% | 6,895 | New | +$221K | |||
| $221K | 0.01% | 8,018 | New | +$221K | |||
| $220K | 0.01% | 43,394 | New | +$220K | |||
| $220K | 0.01% | 16,132 +1,398 | +9% | +$19.1K | |||
| $219K | 0.01% | 4,272 | New | +$219K | |||
| $218K | 0.01% | 4,345 | New | +$218K | |||
| $217K | 0.01% | 33,699 -11,803 | -26% | -$76K | |||
| $216K | 0.01% | 12,723 | New | +$216K | |||
| $216K | 0.01% | 44,603 +26,925 | +152% | +$131K |
