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
$194K0.01%
+17,000
 New
+$194K
$194K0.01%
+46,223
 New
+$194K
$192K0.01% 49,889
+34,889
+233%
+$134K
$192K0.01%
+22,177
 New
+$192K
$192K0.01%
+13,450
 New
+$192K
$191K0.01%
+57,491
 New
+$191K
$190K0.01% 19,137
-2,778
-13%
-$27.6K
$189K0.01%
+56,737
 New
+$189K
$185K0.01%
+49,242
 New
+$185K
$184K0.01%
+61,834
 New
+$184K
$183K0.01% 17,935
+4,055
+29%
+$41.3K
$182K0.01%
+13,458
 New
+$182K
$179K0.01% 66,408
+25,177
+61%
+$68K
$178K0.01% 43,321
-32,705
-43%
-$135K
$178K0.01% 29,438
+17,562
+148%
+$106K
$177K0.01% 50,527
+10,155
+25%
+$35.6K
$177K0.01% 16,795
-10,700
-39%
-$113K
$176K0.01%
+13,845
 New
+$176K
$175K0.01%
+21,781
 New
+$175K
$174K0.01% 32,200
-20,147
-38%
-$109K
$174K0.01% 20,226
-24,243
-55%
-$209K
$173K0.01%
+19,506
 New
+$173K
$173K0.01%
+18,157
 New
+$173K
$169K0.01% 16,130
-2,028
-11%
-$21.3K
$168K0.01% 20,043
-731
-4%
-$6.13K
1 444546474876