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
$132K﹤0.01%
+11,055
 New
+$132K
$131K﹤0.01% 43,044
-14,581
-25%
-$44.5K
$131K﹤0.01% 38,904
+3,086
+9%
+$10.4K
$129K﹤0.01% 15,379
+3,159
+26%
+$26.4K
$128K﹤0.01% 12,283
+5,283
+75%
+$55K
$128K﹤0.01% 10,891
-19,665
-64%
-$231K
$128K﹤0.01% 11,541
-934
-7%
-$10.3K
$124K﹤0.01% 17,500
-49,502
-74%
-$351K
$123K﹤0.01%
+5,366
 New
+$123K
$123K﹤0.01% 33,194
-16,530
-33%
-$61.3K
$122K﹤0.01%
+102,860
 New
+$122K
$119K﹤0.01% 26,898
-15,360
-36%
-$67.7K
$118K﹤0.01%
+40,977
 New
+$118K
$117K﹤0.01%
+886
 New
+$117K
$116K﹤0.01% 1,420
-76,580
-98%
-$6.25M
$116K﹤0.01%
+24,962
 New
+$116K
$116K﹤0.01% 24,989
-15,130
-38%
-$70.1K
$113K﹤0.01%
+17,920
 New
+$113K
$113K﹤0.01%
+31,524
 New
+$113K
$113K﹤0.01% 14,848
-26,550
-64%
-$201K
$112K﹤0.01%
+10,848
 New
+$112K
$111K﹤0.01% 12,108
-30,853
-72%
-$284K
$111K﹤0.01% 41,876
-425,602
-91%
-$1.13M
$111K﹤0.01% 1,000
-1,047
-51%
-$116K
$111K﹤0.01% 13,854
+2,894
+26%
+$23.2K
1 464748495076