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 | |
|---|---|---|---|---|---|---|---|
| $132K | 0% | 11,055 | New | +$132K | |||
| $131K | 0% | 43,044 -14,581 | -25% | -$44.5K | |||
| $131K | 0% | 38,904 +3,086 | +9% | +$10.4K | |||
| $129K | 0% | 15,379 +3,159 | +26% | +$26.4K | |||
| $128K | 0% | 12,283 +5,283 | +75% | +$55K | |||
| $128K | 0% | 10,891 -19,665 | -64% | -$231K | |||
| $128K | 0% | 11,541 -934 | -7% | -$10.3K | |||
| $124K | 0% | 17,500 -49,502 | -74% | -$351K | |||
| $123K | 0% | 5,366 | New | +$123K | |||
| $123K | 0% | 33,194 -16,530 | -33% | -$61.3K | |||
| $122K | 0% | 102,860 | New | +$122K | |||
| $119K | 0% | 26,898 -15,360 | -36% | -$67.7K | |||
| $118K | 0% | 40,977 | New | +$118K | |||
| $117K | 0% | 886 | New | +$117K | |||
| $116K | 0% | 1,420 -76,580 | -98% | -$6.25M | |||
| $116K | 0% | 24,962 | New | +$116K | |||
| $116K | 0% | 24,989 -15,130 | -38% | -$70.1K | |||
| $113K | 0% | 17,920 | New | +$113K | |||
| $113K | 0% | 31,524 | New | +$113K | |||
| $113K | 0% | 14,848 -26,550 | -64% | -$201K | |||
| $112K | 0% | 10,848 | New | +$112K | |||
| $111K | 0% | 12,108 -30,853 | -72% | -$284K | |||
| $111K | 0% | 41,876 -425,602 | -91% | -$1.13M | |||
| $111K | 0% | 1,000 -1,047 | -51% | -$116K | |||
| $111K | 0% | 13,854 +2,894 | +26% | +$23.2K |
