CC

Centiva Capital Portfolio holdings

AUM $1.74B
This Quarter Return
-2.16%
1 Year Return
+3.48%
3 Year Return
+12.51%
5 Year Return
+42.05%
10 Year Return
–
AUM
$1.74B
AUM Growth
-$907M
Cap. Flow
-$663M
Cap. Flow %
-38.18%
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
$98.5M
5
$90.2M

Sector Composition

1Financials11.66%
2Industrials8.39%
3Technology8.34%
4Consumer Discretionary8.32%
5Healthcare6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$206K0.01% 1,138
-1,424
-56%
-$258K
$206K0.01%
+8,462
 New
+$206K
$206K0.01% 425
-832
-66%
-$403K
$206K0.01% 5,705
-7,976
-58%
-$288K
$206K0.01%
+8,450
 New
+$206K
$205K0.01%
+73,123
 New
+$205K
$204K0.01% 35,931
-97
-0.3%
-$552
$204K0.01%
+10,025
 New
+$204K
$204K0.01% 1,520
-1,577
-51%
-$212K
$204K0.01%
+4,957
 New
+$204K
$203K0.01%
+7,316
 New
+$203K
$203K0.01% 8,284
-71
-0.9%
-$1.74K
$203K0.01%
+10,976
 New
+$203K
$203K0.01% 13,778
-6,793
-33%
-$100K
$202K0.01% 7,456
-2,279
-23%
-$61.6K
$202K0.01% 25,000––
$201K0.01% 19,148
+4,163
+28%
+$43.7K
$201K0.01%
+9,492
 New
+$201K
$201K0.01% 4,141
+163
+4%
+$7.89K
$200K0.01% 87,763
+39,130
+80%
+$89.2K
$200K0.01% 7,533
-15,060
-67%
-$400K
$199K0.01% 23,943
-825
-3%
-$6.86K
$196K0.01%
+75,000
 New
+$196K
$195K0.01%
+14,840
 New
+$195K
$195K0.01% 19,791
-1,860
-9%
-$18.3K
1 434445464776