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 | |
|---|---|---|---|---|---|---|---|
| $168K | 0.01% | 4,675 | New | +$168K | |||
| $168K | 0.01% | 10,610 | New | +$168K | |||
| $166K | 0.01% | 17,368 +4,789 | +38% | +$45.7K | |||
| $166K | 0.01% | 26,239 | New | +$166K | |||
| $164K | 0% | 8,073 -35,324 | -81% | -$717K | |||
| $163K | 0% | 13,415 -9,128 | -40% | -$111K | |||
| $162K | 0% | 15,000 | – | – | |||
| $161K | 0% | 43,282 | New | +$161K | |||
| $160K | 0% | 19,706 | New | +$160K | |||
| $158K | 0% | 37,056 | New | +$158K | |||
| $154K | 0% | 21,636 | New | +$154K | |||
| $154K | 0% | 13,215 +2,562 | +24% | +$29.8K | |||
| $153K | 0% | 24,932 | New | +$153K | |||
| $153K | 0% | 12,170 -4,538 | -27% | -$57K | |||
| $151K | 0% | 58,000 -262,400 | -82% | -$685K | |||
| $150K | 0% | 18,290 | New | +$150K | |||
| $146K | 0% | 15,328 | New | +$146K | |||
| $145K | 0% | 14,094 | New | +$145K | |||
| $144K | 0% | 44,800 | New | +$144K | |||
| $143K | 0% | 14,208 -15,121 | -52% | -$153K | |||
| $143K | 0% | 24,319 +9,811 | +68% | +$57.5K | |||
| $140K | 0% | 19,819 -234,153 | -92% | -$1.66M | |||
| $139K | 0% | 10,838 | New | +$139K | |||
| $138K | 0% | 17,905 +2,127 | +13% | +$16.4K | |||
| $133K | 0% | 17,176 | New | +$133K |
