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
$110K﹤0.01%
+12,694
 New
+$110K
$106K﹤0.01% 1,473
-9,339
-86%
-$674K
$105K﹤0.01% 20,190
-4,463
-18%
-$23.3K
$105K﹤0.01%
+3,958
 New
+$105K
$104K﹤0.01% 46,621
-16,278
-26%
-$36.3K
$103K﹤0.01%
+12,321
 New
+$103K
$102K﹤0.01%
+18,455
 New
+$102K
$99.9K﹤0.01% 28,222
-5,609
-17%
-$19.9K
$99.1K﹤0.01% 36,693
-1,952
-5%
-$5.27K
$97.7K﹤0.01%
+26,129
 New
+$97.7K
$96.5K﹤0.01% 26,139
+8,541
+49%
+$31.5K
$96K﹤0.01% 14,960
+1,125
+8%
+$7.22K
$95.8K﹤0.01%
+14,233
 New
+$95.8K
$95.6K﹤0.01%
+37,358
 New
+$95.6K
$93.1K﹤0.01%
+17,843
 New
+$93.1K
$89.3K﹤0.01%
+4,249
 New
+$89.3K
$88.9K﹤0.01%
+11,395
 New
+$88.9K
$88.3K﹤0.01%
+26,996
 New
+$88.3K
$86K﹤0.01% 31,518
+6,525
+26%
+$17.8K
$85.3K﹤0.01%
+11,415
 New
+$85.3K
$84.9K﹤0.01%
+16,255
 New
+$84.9K
$83.6K﹤0.01%
+10,218
 New
+$83.6K
$83.6K﹤0.01%
+36,973
 New
+$83.6K
$83.3K﹤0.01%
+11,682
 New
+$83.3K
$82.8K﹤0.01%
+11,255
 New
+$82.8K
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