CC

Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.87%
This Quarter Est. Return
1 Year Est. Return
+5.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,077
New
Increased
Reduced
Closed

Sector Composition

1 Technology 16.43%
2 Financials 15.12%
3 Industrials 11.75%
4 Healthcare 9.01%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1476
$24.4K ﹤0.01%
+162,500
1477
$24.1K ﹤0.01%
+19,411
1478
$22.9K ﹤0.01%
+174,100
1479
$22K ﹤0.01%
200,000
1480
$22K ﹤0.01%
+20,000
1481
$21.7K ﹤0.01%
+17,800
1482
$19.5K ﹤0.01%
200,000
1483
$18.9K ﹤0.01%
+250,000
1484
$16.5K ﹤0.01%
150,000
1485
$16.1K ﹤0.01%
+11,500
1486
$15K ﹤0.01%
+13,681
1487
$14.1K ﹤0.01%
403,446
1488
$13.7K ﹤0.01%
+1,604
1489
$13K ﹤0.01%
+65,000
1490
$11.8K ﹤0.01%
125,000
1491
$11.8K ﹤0.01%
78,828
1492
$11.1K ﹤0.01%
100,000
1493
$10.5K ﹤0.01%
75,000
1494
$9.93K ﹤0.01%
75,000
1495
$9.36K ﹤0.01%
125,000
1496
$8.75K ﹤0.01%
50,000
1497
$8.23K ﹤0.01%
289,814
1498
$7.49K ﹤0.01%
+18,770
1499
$7.25K ﹤0.01%
+71,800
1500
$7K ﹤0.01%
50,000