CC

Centiva Capital Portfolio holdings

AUM $1.74B
AUM
$1.74B
AUM Growth
-$907M
Cap. Flow
-$42M
Cap. Flow %
-2.42%
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
$90.2M
5
$90M

Sector Composition

1Financials11.66%
2Technology8.45%
3Industrials8.39%
4Consumer Discretionary8.3%
5Healthcare6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.86M0.06%17,782
-18,584
-51%
-$1.94M
$1.86M0.06%69,792 New
+$1.86M
$1.85M0.06%11,201
-1,807
-14%
-$299K
$1.83M0.06%25,636 New
+$1.83M
$1.83M0.06%44,649 New
+$1.83M
$1.83M0.06%3,894
-234,253
-98%
-$110M
$1.81M0.05%10,824 New
+$1.81M
$1.8M0.05%41,025 New
+$1.8M
$1.79M0.05%3,706
-3,781
-51%
-$1.83M
$1.78M0.05%16,996
+9,482
+126%
+$995K
$1.78M0.05%22,016
-6,816
-24%
-$550K
$1.77M0.05%25,229
+18,631
+282%
+$1.31M
$1.76M0.05%23,542
+841
+4%
+$62.8K
$1.76M0.05%8,500
+7,197
+552%
+$1.49M
$1.75M0.05%17,505
+10,670
+156%
+$1.07M
$1.75M0.05%33,633 New
+$1.75M
$1.74M0.05%35,642
-201
-0.6%
-$9.82K
$1.74M0.05%6,010
+3,058
+104%
+$883K
$1.73M0.05%19,579
-6,439
-25%
-$567K
$1.71M0.05%6,990
+5,383
+335%
+$1.32M
$1.7M0.05%19,445 New
+$1.7M
$1.69M0.05%10,461
+7,558
+260%
+$1.22M
$1.68M0.05%17,186
+2,911
+20%
+$285K
$1.68M0.05%13,286
+10,366
+355%
+$1.31M
$1.68M0.05%2,937 New
+$1.68M
1 4567876