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 | |
|---|---|---|---|---|---|---|---|
| – | – | -143,176 | Closed | -$387K | |||
| – | – | -31,139 | Closed | -$2.03M | |||
| – | – | -18,263 | Closed | -$194K | |||
| – | – | -25,656 | Closed | -$179K | |||
| – | – | -12,734 | Closed | -$114K | |||
| – | – | -8,277 | Closed | -$578K | |||
| – | – | -9,968 | Closed | -$225K | |||
| – | – | -24,334 | Closed | -$266K | |||
| – | – | -26,368 | Closed | -$121K | |||
| – | – | -604 | Closed | -$430K | |||
| – | – | -6,909 | Closed | -$267K | |||
| – | – | -18,498 | Closed | -$499K | |||
| – | – | -10,144 | Closed | -$234K | |||
| – | – | -2,781 | Closed | -$367K | |||
| – | – | -8,747 | Closed | -$309K | |||
| – | – | -3,792 | Closed | -$396K | |||
| – | – | -4,327 | Closed | -$249K | |||
| – | – | 0 | – | – | |||
| – | – | -68,219 | Closed | -$1.74M | |||
| – | – | 0 | – | – | |||
| – | – | -44,098 | Closed | -$2.33M | |||
| – | – | -978 | Closed | -$224K | |||
| – | – | -6,136 | Closed | -$219K | |||
| – | – | -14,490 | Closed | -$99K | |||
| – | – | -30,182 | Closed | -$2.24M |
