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 | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| – | – | -21,702 | Closed | -$417K | |||
| – | – | -3,002 | Closed | -$421K | |||
| – | – | -47,433 | Closed | -$343K | |||
| – | – | -10,918 | Closed | -$296K | |||
| – | – | 0 | – | – | |||
| – | – | -200,000 | Closed | -$6.29M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -15,664 | Closed | -$2.28M | |||
| – | – | -7,933 | Closed | -$344K | |||
| – | – | -11,819 | Closed | -$278K | |||
| – | – | -626 | Closed | -$213K | |||
| – | – | -6,889 | Closed | -$1.53M | |||
| – | – | -3,186 | Closed | -$208K | |||
| – | – | -6,460 | Closed | -$253K | |||
| – | – | -37,039 | Closed | -$160K | |||
| – | – | -4,884 | Closed | -$556K | |||
| – | – | -15,828 | Closed | -$138K | |||
| – | – | -192,883 | Closed | -$1.62M | |||
| – | – | -16,183 | Closed | -$2.49M | |||
| – | – | -19,045 | Closed | -$53.7K | |||
| – | – | -30,000 | Closed | -$317K | |||
| – | – | -15,131 | Closed | -$349K | |||
| – | – | -558,715 | Closed | -$2.9M |
