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 | |
|---|---|---|---|---|---|---|---|
| – | – | -19,199 | Closed | -$163K | |||
| – | – | -35,447 | Closed | -$589K | |||
| – | – | -2,082 | Closed | -$459K | |||
| – | – | -11,586 | Closed | -$297K | |||
| – | – | -79,904 | Closed | -$315K | |||
| – | – | -28,568 | Closed | -$1.14M | |||
| – | – | -3,948 | Closed | -$714K | |||
| – | – | -19,472 | Closed | -$310K | |||
| – | – | -2,274 | Closed | -$399K | |||
| – | – | -24,631 | Closed | -$2.23M | |||
| – | – | -59,227 | Closed | -$394K | |||
| – | – | -17,297 | Closed | -$1.01M | |||
| – | – | 0 | – | – | |||
| – | – | -29,867 | Closed | -$555K | |||
| – | – | -10,247 | Closed | -$35K | |||
| – | – | -20,215 | Closed | -$224K | |||
| – | – | -26,466 | Closed | -$278K | |||
| – | – | -1,042 | Closed | -$326K | |||
| – | – | -47,835 | Closed | -$271K | |||
| – | – | -16,440 | Closed | -$2.74M | |||
| – | – | -5,456 | Closed | -$470K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -73,702 | Closed | -$6.2M | |||
| – | – | -44,322 | Closed | -$3.8M |
