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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,621 | Closed | -$299K | |||
| – | – | -2,920 | Closed | -$417K | |||
| – | – | -13,412 | Closed | -$2.39M | |||
| – | – | -1,606 | Closed | -$248K | |||
| – | – | -19,372 | Closed | -$287K | |||
| – | – | -15,891 | Closed | -$225K | |||
| – | – | -52,048 | Closed | -$361K | |||
| – | – | -31,087 | Closed | -$1.94M | |||
| – | – | -2,657 | Closed | -$217K | |||
| – | – | -6,970 | Closed | -$352K | |||
| – | – | -11,150 | Closed | -$406K | |||
| – | – | -319 | Closed | -$353K | |||
| – | – | -7,411 | Closed | -$240K | |||
| – | – | -9,504 | Closed | -$368K | |||
| – | – | -2,777 | Closed | -$496K | |||
| – | – | -10,106 | Closed | -$355K | |||
| – | – | -35,980 | Closed | -$362K | |||
| – | – | -10,048 | Closed | -$41.4K | |||
| – | – | -30,740 | Closed | -$1.63M | |||
| – | – | -11,033 | Closed | -$235K | |||
| – | – | 0 | – | – | |||
| – | – | -16,906 | Closed | -$418K | |||
| – | – | -15,436 | Closed | -$2.02M | |||
| – | – | -14,338 | Closed | -$2.59M | |||
| – | – | -861 | Closed | -$496K |
