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 (-34%)
Cap. Flow
-$663M
Cap. Flow % of AUM
-38.18%
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 | $98.5M | |
| 5 | $90.2M |
Sector Composition
| 1 | Financials | 11.66% |
| 2 | Industrials | 8.39% |
| 3 | Technology | 8.34% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Healthcare | 6.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $33.1K | ﹤0.01% | 136,906 | – | – | |||
| $32.1K | ﹤0.01% | 200,000 | – | – | |||
| $30.9K | ﹤0.01% | +11,403 | New | +$30.9K | |||
| $29.2K | ﹤0.01% | 19,445 -555 | -3% | -$833 | |||
| $28.9K | ﹤0.01% | +1,122 | New | +$28.9K | |||
| $26.7K | ﹤0.01% | 166,708 -100,000 | -37% | -$16K | |||
| $25.1K | ﹤0.01% | 100,000 | – | – | |||
| $24.5K | ﹤0.01% | 117 -8,148 | -99% | -$1.7M | |||
| $24K | ﹤0.01% | 150,000 | – | – | |||
| $22.2K | ﹤0.01% | 20,000 | – | – | |||
| $19.9K | ﹤0.01% | 20,000 | – | – | |||
| $15.7K | ﹤0.01% | 24,100 -5,900 | -20% | -$3.85K | |||
| $15K | ﹤0.01% | 250,000 | – | – | |||
| $14.1K | ﹤0.01% | 75,000 | – | – | |||
| $13.7K | ﹤0.01% | 272,792 | – | – | |||
| $12.9K | ﹤0.01% | +908 | New | +$12.9K | |||
| $12.8K | ﹤0.01% | 150,000 | – | – | |||
| $12K | ﹤0.01% | 40,082 -24,918 | -38% | -$7.48K | |||
| $10.6K | ﹤0.01% | 60,000 | – | – | |||
| $10.5K | ﹤0.01% | 50,000 | – | – | |||
| $7.2K | ﹤0.01% | 30,000 | – | – | |||
| $7.2K | ﹤0.01% | 44,980 | – | – | |||
| $6.77K | ﹤0.01% | +1,600 | New | +$6.77K | |||
| $5.85K | ﹤0.01% | 289,814 | – | – | |||
| $5.51K | ﹤0.01% | 50,000 | – | – |
