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 | |
|---|---|---|---|---|---|---|---|
| – | – | -53,444 | Closed | -$2.48M | |||
| – | – | -4,876 | Closed | -$354K | |||
| – | – | -828 | Closed | -$430K | |||
| – | – | -17,272 | Closed | -$695K | |||
| – | – | -7,860 | Closed | -$201K | |||
| – | – | -87,430 | Closed | -$236K | |||
| – | – | -55,159 | Closed | -$9.67M | |||
| – | – | -49,005 | Closed | -$1.64M | |||
| – | – | -9,817 | Closed | -$630K | |||
| – | – | -2,422 | Closed | -$53.8K | |||
| – | – | -3,046 | Closed | -$251K | |||
| – | – | 0 | – | – | |||
| – | – | -3,690 | Closed | -$752K | |||
| – | – | -18,811 | Closed | -$304K | |||
| – | – | -165,455 | Closed | -$546K | |||
| – | – | -18,307 | Closed | -$353K | |||
| – | – | -10,551 | Closed | -$411K | |||
| – | – | -118 | Closed | -$287K | |||
| – | – | -17,262 | Closed | -$205K | |||
| – | – | -21,016 | Closed | -$46K | |||
| – | – | -11,761 | Closed | -$261K | |||
| – | – | -63,649 | Closed | -$2.04M | |||
| – | – | 0 | – | – | |||
| – | – | -4,478 | Closed | -$220K | |||
| – | – | -17,944 | Closed | -$378K |
