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 | |
|---|---|---|---|---|---|---|---|
| – | – | -54,500 | Closed | -$4.13M | |||
| – | – | -50,000 | Closed | -$6.88M | |||
| – | – | 0 | – | – | |||
| – | – | -15,519 | Closed | -$662K | |||
| – | – | -22,684 | Closed | -$2.44M | |||
| – | – | 0 | – | – | |||
| – | – | -32,640 | Closed | -$387K | |||
| – | – | -8,603 | Closed | -$282K | |||
| – | – | -3,922 | Closed | -$278K | |||
| – | – | -118,070 | Closed | -$2.53M | |||
| – | – | -20,007 | Closed | -$145K | |||
| – | – | -11,234 | Closed | -$47.1K | |||
| – | – | -162,500 | Closed | -$24.4K | |||
| – | – | -87,989 | Closed | -$1.15M | |||
| – | – | -4,696 | Closed | -$234K | |||
| – | – | -30,000 | Closed | -$314K | |||
| – | – | -10,227 | Closed | -$116K | |||
| – | – | -12,000 | Closed | -$255K | |||
| – | – | -17,921 | Closed | -$136K | |||
| – | – | -25,253 | Closed | -$65.2K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -8,400 | Closed | -$242K | |||
| – | – | 0 | – | – | |||
| – | – | -195,221 | Closed | -$1.96M |
