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 | |
|---|---|---|---|---|---|---|---|
| $206K | 0.01% | 1,138 -1,424 | -56% | -$258K | |||
| $206K | 0.01% | 8,462 | New | +$206K | |||
| $206K | 0.01% | 425 -832 | -66% | -$403K | |||
| $206K | 0.01% | 5,705 -7,976 | -58% | -$288K | |||
| $206K | 0.01% | 8,450 | New | +$206K | |||
| $205K | 0.01% | 73,123 | New | +$205K | |||
| $204K | 0.01% | 35,931 -97 | -0.3% | -$552 | |||
| $204K | 0.01% | 10,025 | New | +$204K | |||
| $204K | 0.01% | 1,520 -1,577 | -51% | -$212K | |||
| $204K | 0.01% | 4,957 | New | +$204K | |||
| $203K | 0.01% | 7,316 | New | +$203K | |||
| $203K | 0.01% | 8,284 -71 | -0.9% | -$1.74K | |||
| $203K | 0.01% | 10,976 | New | +$203K | |||
| $203K | 0.01% | 13,778 -6,793 | -33% | -$100K | |||
| $202K | 0.01% | 7,456 -2,279 | -23% | -$61.6K | |||
| $202K | 0.01% | 25,000 | – | – | |||
| $201K | 0.01% | 19,148 +4,163 | +28% | +$43.7K | |||
| $201K | 0.01% | 9,492 | New | +$201K | |||
| $201K | 0.01% | 4,141 +163 | +4% | +$7.89K | |||
| $200K | 0.01% | 87,763 +39,130 | +80% | +$89.2K | |||
| $200K | 0.01% | 7,533 -15,060 | -67% | -$400K | |||
| $199K | 0.01% | 23,943 -825 | -3% | -$6.86K | |||
| $196K | 0.01% | 75,000 | New | +$196K | |||
| $195K | 0.01% | 14,840 | New | +$195K | |||
| $195K | 0.01% | 19,791 -1,860 | -9% | -$18.3K |
