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 | |
|---|---|---|---|---|---|---|---|
| $216K | 0.01% | 8,832 | New | +$216K | |||
| $216K | 0.01% | 7,000 -7,921 | -53% | -$244K | |||
| $215K | 0.01% | 11,339 | New | +$215K | |||
| $215K | 0.01% | 19,320 -5,869 | -23% | -$65.4K | |||
| $215K | 0.01% | 55,501 -10,134 | -15% | -$39.2K | |||
| $214K | 0.01% | 8,586 | New | +$214K | |||
| $214K | 0.01% | 757 -8,696 | -92% | -$2.46M | |||
| $214K | 0.01% | 18,430 | New | +$214K | |||
| $213K | 0.01% | 6,915 | New | +$213K | |||
| $213K | 0.01% | 3,336 -10,114 | -75% | -$645K | |||
| $213K | 0.01% | 17,814 +6,729 | +61% | +$80.3K | |||
| $212K | 0.01% | 3,450 -7,923 | -70% | -$488K | |||
| $212K | 0.01% | 2,200 | New | +$212K | |||
| $212K | 0.01% | 5,269 | New | +$212K | |||
| $211K | 0.01% | 2,915 | New | +$211K | |||
| $211K | 0.01% | 23,125 +4,269 | +23% | +$39K | |||
| $211K | 0.01% | 4,526 | New | +$211K | |||
| $211K | 0.01% | 17,308 -1,089 | -6% | -$13.3K | |||
| $210K | 0.01% | 8,522 | New | +$210K | |||
| $210K | 0.01% | 2,089 -398 | -16% | -$40K | |||
| $208K | 0.01% | 1,951 -17,587 | -90% | -$1.88M | |||
| $208K | 0.01% | 11,514 | New | +$208K | |||
| $208K | 0.01% | 3,585 | New | +$208K | |||
| $207K | 0.01% | 12,410 +1,553 | +14% | +$25.9K | |||
| $206K | 0.01% | 11,659 -1,638 | -12% | -$29K |
