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
Cap. Flow
-$663M
Cap. Flow %
-38.18%
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

1Financials11.66%
2Industrials8.39%
3Technology8.34%
4Consumer Discretionary8.32%
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