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
$80.7K﹤0.01% 17,806
-16,875
-49%
-$76.4K
$80.2K﹤0.01% 12,804
-5,003
-28%
-$31.3K
$79.5K﹤0.01% 13,049
-6,709
-34%
-$40.9K
$75.6K﹤0.01%
+13,841
 New
+$75.6K
$71.8K﹤0.01% 15,417
-16,742
-52%
-$78K
$71.5K﹤0.01%
+27,091
 New
+$71.5K
$70.9K﹤0.01%
+75
 New
+$70.9K
$68.6K﹤0.01% 20,000––
$67.5K﹤0.01% 1,971
-1,867
-49%
-$63.9K
$66.3K﹤0.01%
+30,000
 New
+$66.3K
$64.3K﹤0.01%
+900
 New
+$64.3K
$63.4K﹤0.01%
+30,039
 New
+$63.4K
$62.9K﹤0.01%
+23,278
 New
+$62.9K
$56.3K﹤0.01% 25,000––
$52.8K﹤0.01%
+17,974
 New
+$52.8K
$51.7K﹤0.01%
+12,700
 New
+$51.7K
$49.2K﹤0.01% 11,636
-57,367
-83%
-$243K
$48K﹤0.01% 439
+345
+367%
+$37.7K
$47.9K﹤0.01% 405
-7,852
-95%
-$929K
$45.4K﹤0.01%
+10,625
 New
+$45.4K
$44K﹤0.01% 200,000––
$39.6K﹤0.01%
+10,620
 New
+$39.6K
$35.9K﹤0.01% 180
-9,736
-98%
-$1.94M
$35.6K﹤0.01% 16,620
-2,522
-13%
-$5.4K
$33.7K﹤0.01%
+15,111
 New
+$33.7K
1 484950515276