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

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
$2.03M0.06%
+200,000
New
+$2.03M
$2.02M0.06%
+200,000
New
+$2.02M
$2.01M0.06% 48,923
+40,906
+510%
+$1.68M
$2.01M0.06% 17,900
+3,356
+23%
+$377K
$2.01M0.06%
+40,762
New
+$2.01M
$2M0.06% 9,055
+6,458
+249%
+$1.43M
$1.99M0.06% 60,202
+48,322
+407%
+$1.6M
$1.99M0.06% 39,635
+36,075
+1,013%
+$1.81M
$1.98M0.06% 11,042
+6,757
+158%
+$1.21M
$1.98M0.06%
+30,289
New
+$1.98M
$1.97M0.06% 13,828
-2,679
-16%
-$383K
$1.96M0.06% 20,935
-8,403
-29%
-$787K
$1.95M0.06%
+35,559
New
+$1.95M
$1.94M0.06% 13,559
+2,856
+27%
+$409K
$1.94M0.06% 2,352
-281
-11%
-$232K
$1.94M0.06%
+44,586
New
+$1.94M
$1.92M0.06% 28,187
+18,710
+197%
+$1.28M
$1.9M0.06% 30,000
+8,950
+43%
+$568K
$1.9M0.06% 45,000
-55,000
-55%
-$2.32M
$1.9M0.06%
+12,474
New
+$1.9M
$1.89M0.06%
+1,500,000
New
+$1.89M
$1.88M0.06% 35,113
+5,048
+17%
+$270K
$1.88M0.06%
+174,593
New
+$1.88M
$1.88M0.06% 49,287
+3,247
+7%
+$124K
$1.87M0.06% 6,965
+4,955
+247%
+$1.33M