CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,077
New
Increased
Reduced
Closed

Sector Composition

1 Technology 16.34%
2 Financials 15.15%
3 Industrials 11.76%
4 Healthcare 9.01%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1176
$223K 0.01%
92,333
+72,333
1177
$222K 0.01%
4,100
+100
1178
$222K 0.01%
+10,291
1179
$221K 0.01%
+7,136
1180
$220K 0.01%
+6,856
1181
$220K 0.01%
21,392
-18,679
1182
$220K 0.01%
30,426
+16,877
1183
$220K 0.01%
+19,777
1184
$220K 0.01%
30,000
-103,189
1185
$220K 0.01%
+14,438
1186
$219K 0.01%
+260,798
1187
$219K 0.01%
+12,707
1188
$219K 0.01%
+22,829
1189
$218K 0.01%
+7,283
1190
$218K 0.01%
+130,041
1191
$218K 0.01%
+242,000
1192
$218K 0.01%
+10,393
1193
$217K 0.01%
+7,907
1194
$217K 0.01%
+8,398
1195
$217K 0.01%
+9,396
1196
$216K 0.01%
11,795
-9,263
1197
$216K 0.01%
+9,002
1198
$216K 0.01%
+6,001
1199
$215K 0.01%
+8,291
1200
$215K 0.01%
+9,502