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 | |
|---|---|---|---|---|---|---|---|
| $4.2K | ﹤0.01% | 200,000 | – | – | |||
| $4K | ﹤0.01% | 100,000 | – | – | |||
| $3.82K | ﹤0.01% | 119,000 | – | – | |||
| $2.6K | ﹤0.01% | 10,000 | – | – | |||
| $1.83K | ﹤0.01% | 65,000 | – | – | |||
| $1.44K | ﹤0.01% | 49,080 | – | – | |||
| – | – | -5,209 | Closed | -$657K | |||
| – | – | -2,971 | Closed | -$2.09M | |||
| – | – | 0 | – | – | |||
| – | – | -1,572 | Closed | -$209K | |||
| – | – | -6,883 | Closed | -$377K | |||
| – | – | -8,070 | Closed | -$238K | |||
| – | – | -4,795 | Closed | -$431K | |||
| – | – | -9,496 | Closed | -$420K | |||
| – | – | -75,000 | Closed | -$6.02M | |||
| – | – | -200,000 | Closed | -$15.6M | |||
| – | – | -5,308 | Closed | -$213K | |||
| – | – | -13,700 | Closed | -$138K | |||
| – | – | -12,151 | Closed | -$355K | |||
| – | – | -4,568 | Closed | -$221K | |||
| – | – | -10,831 | Closed | -$408K | |||
| – | – | -23,068 | Closed | -$60K | |||
| – | – | -40,260 | Closed | -$300K | |||
| – | – | -40,620 | Closed | -$260K | |||
| – | – | -16,300 | Closed | -$187K |
