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 | |
|---|---|---|---|---|---|---|---|
| – | – | -30,679 | Closed | -$423K | |||
| – | – | -52,352 | Closed | -$2.01M | |||
| – | – | -4,516 | Closed | -$307K | |||
| – | – | -22,265 | Closed | -$82.8K | |||
| – | – | -2,729 | Closed | -$71.9K | |||
| – | – | -42,429 | Closed | -$1.64M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -22,841 | Closed | -$324K | |||
| – | – | -1,494 | Closed | -$725K | |||
| – | – | -164,467 | Closed | -$3.26M | |||
| – | – | -4,557 | Closed | -$309K | |||
| – | – | -22,728 | Closed | -$394K | |||
| – | – | 0 | – | – | |||
| – | – | -22,368 | Closed | -$543K | |||
| – | – | -14,617 | Closed | -$494K | |||
| – | – | -5,211 | Closed | -$352K | |||
| – | – | -3,096 | Closed | -$636K | |||
| – | – | -67,121 | Closed | -$535K | |||
| – | – | -6,561 | Closed | -$566K | |||
| – | – | -21,709 | Closed | -$775K | |||
| – | – | -4,553 | Closed | -$366K | |||
| – | – | 0 | – | – | |||
| – | – | -3,959 | Closed | -$219K | |||
| – | – | -6,283 | Closed | -$213K |
