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 | |
|---|---|---|---|---|---|---|---|
| $194K | 0.01% | 17,000 | New | +$194K | |||
| $194K | 0.01% | 46,223 | New | +$194K | |||
| $192K | 0.01% | 49,889 +34,889 | +233% | +$134K | |||
| $192K | 0.01% | 22,177 | New | +$192K | |||
| $192K | 0.01% | 13,450 | New | +$192K | |||
| $191K | 0.01% | 57,491 | New | +$191K | |||
| $190K | 0.01% | 19,137 -2,778 | -13% | -$27.6K | |||
| $189K | 0.01% | 56,737 | New | +$189K | |||
| $185K | 0.01% | 49,242 | New | +$185K | |||
| $184K | 0.01% | 61,834 | New | +$184K | |||
| $183K | 0.01% | 17,935 +4,055 | +29% | +$41.3K | |||
| $182K | 0.01% | 13,458 | New | +$182K | |||
| $179K | 0.01% | 66,408 +25,177 | +61% | +$68K | |||
| $178K | 0.01% | 43,321 -32,705 | -43% | -$135K | |||
| $178K | 0.01% | 29,438 +17,562 | +148% | +$106K | |||
| $177K | 0.01% | 50,527 +10,155 | +25% | +$35.6K | |||
| $177K | 0.01% | 16,795 -10,700 | -39% | -$113K | |||
| $176K | 0.01% | 13,845 | New | +$176K | |||
| $175K | 0.01% | 21,781 | New | +$175K | |||
| $174K | 0.01% | 32,200 -20,147 | -38% | -$109K | |||
| $174K | 0.01% | 20,226 -24,243 | -55% | -$209K | |||
| $173K | 0.01% | 19,506 | New | +$173K | |||
| $173K | 0.01% | 18,157 | New | +$173K | |||
| $169K | 0.01% | 16,130 -2,028 | -11% | -$21.3K | |||
| $168K | 0.01% | 20,043 -731 | -4% | -$6.13K |
