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 | |
|---|---|---|---|---|---|---|---|
| $110K | 0% | 12,694 | New | +$110K | |||
| $106K | 0% | 1,473 -9,339 | -86% | -$674K | |||
| $105K | 0% | 20,190 -4,463 | -18% | -$23.3K | |||
| $105K | 0% | 3,958 | New | +$105K | |||
| $104K | 0% | 46,621 -16,278 | -26% | -$36.3K | |||
| $103K | 0% | 12,321 | New | +$103K | |||
| $102K | 0% | 18,455 | New | +$102K | |||
| $99.9K | 0% | 28,222 -5,609 | -17% | -$19.9K | |||
| $99.1K | 0% | 36,693 -1,952 | -5% | -$5.27K | |||
| $97.7K | 0% | 26,129 | New | +$97.7K | |||
| $96.5K | 0% | 26,139 +8,541 | +49% | +$31.5K | |||
| $96K | 0% | 14,960 +1,125 | +8% | +$7.22K | |||
| $95.8K | 0% | 14,233 | New | +$95.8K | |||
| $95.6K | 0% | 37,358 | New | +$95.6K | |||
| $93.1K | 0% | 17,843 | New | +$93.1K | |||
| $89.3K | 0% | 4,249 | New | +$89.3K | |||
| $88.9K | 0% | 11,395 | New | +$88.9K | |||
| $88.3K | 0% | 26,996 | New | +$88.3K | |||
| $86K | 0% | 31,518 +6,525 | +26% | +$17.8K | |||
| $85.3K | 0% | 11,415 | New | +$85.3K | |||
| $84.9K | 0% | 16,255 | New | +$84.9K | |||
| $83.6K | 0% | 10,218 | New | +$83.6K | |||
| $83.6K | 0% | 36,973 | New | +$83.6K | |||
| $83.3K | 0% | 11,682 | New | +$83.3K | |||
| $82.8K | 0% | 11,255 | New | +$82.8K |
