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
$168K0.01%
+4,675
 New
+$168K
$168K0.01%
+10,610
 New
+$168K
$166K0.01% 17,368
+4,789
+38%
+$45.7K
$166K0.01%
+26,239
 New
+$166K
$164K﹤0.01% 8,073
-35,324
-81%
-$717K
$163K﹤0.01% 13,415
-9,128
-40%
-$111K
$162K﹤0.01% 15,000––
$161K﹤0.01%
+43,282
 New
+$161K
$160K﹤0.01%
+19,706
 New
+$160K
$158K﹤0.01%
+37,056
 New
+$158K
$154K﹤0.01%
+21,636
 New
+$154K
$154K﹤0.01% 13,215
+2,562
+24%
+$29.8K
$153K﹤0.01%
+24,932
 New
+$153K
$153K﹤0.01% 12,170
-4,538
-27%
-$57K
$151K﹤0.01% 58,000
-262,400
-82%
-$685K
$150K﹤0.01%
+18,290
 New
+$150K
$146K﹤0.01%
+15,328
 New
+$146K
$145K﹤0.01%
+14,094
 New
+$145K
$144K﹤0.01%
+44,800
 New
+$144K
$143K﹤0.01% 14,208
-15,121
-52%
-$153K
$143K﹤0.01% 24,319
+9,811
+68%
+$57.5K
$140K﹤0.01% 19,819
-234,153
-92%
-$1.66M
$139K﹤0.01%
+10,838
 New
+$139K
$138K﹤0.01% 17,905
+2,127
+13%
+$16.4K
$133K﹤0.01%
+17,176
 New
+$133K
1 454647484976