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 | |
|---|---|---|---|---|---|---|---|
| $80.7K | 0% | 17,806 -16,875 | -49% | -$76.4K | |||
| $80.2K | 0% | 12,804 -5,003 | -28% | -$31.3K | |||
| $79.5K | 0% | 13,049 -6,709 | -34% | -$40.9K | |||
| $75.6K | 0% | 13,841 | New | +$75.6K | |||
| $71.8K | 0% | 15,417 -16,742 | -52% | -$78K | |||
| $71.5K | 0% | 27,091 | New | +$71.5K | |||
| $70.9K | 0% | 75 | New | +$70.9K | |||
| $68.6K | 0% | 20,000 | – | – | |||
| $67.5K | 0% | 1,971 -1,867 | -49% | -$63.9K | |||
| $66.3K | 0% | 30,000 | New | +$66.3K | |||
| $64.3K | 0% | 900 | New | +$64.3K | |||
| $63.4K | 0% | 30,039 | New | +$63.4K | |||
| $62.9K | 0% | 23,278 | New | +$62.9K | |||
| $56.3K | 0% | 25,000 | – | – | |||
| $52.8K | 0% | 17,974 | New | +$52.8K | |||
| $51.7K | 0% | 12,700 | New | +$51.7K | |||
| $49.2K | 0% | 11,636 -57,367 | -83% | -$243K | |||
| $48K | 0% | 439 +345 | +367% | +$37.7K | |||
| $47.9K | 0% | 405 -7,852 | -95% | -$929K | |||
| $45.4K | 0% | 10,625 | New | +$45.4K | |||
| $44K | 0% | 200,000 | – | – | |||
| $39.6K | 0% | 10,620 | New | +$39.6K | |||
| $35.9K | 0% | 180 -9,736 | -98% | -$1.94M | |||
| $35.6K | 0% | 16,620 -2,522 | -13% | -$5.4K | |||
| $33.7K | 0% | 15,111 | New | +$33.7K |
