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 | |
|---|---|---|---|---|---|---|---|
| – | – | -13,597 | Closed | -$306K | |||
| – | – | -197,942 | Closed | -$11.9M | |||
| – | – | -6,230 | Closed | -$270K | |||
| – | – | -14,681 | Closed | -$98.2K | |||
| – | – | -25,262 | Closed | -$160K | |||
| – | – | -23,955 | Closed | -$170K | |||
| – | – | -10,435 | Closed | -$292K | |||
| – | – | -23,164 | Closed | -$2.1M | |||
| – | – | -21,897 | Closed | -$434K | |||
| – | – | -49,800 | Closed | -$563K | |||
| – | – | -12,787 | Closed | -$513 | |||
| – | – | -64,686 | Closed | -$321K | |||
| – | – | -2,018 | Closed | -$512K | |||
| – | – | -39,300 | Closed | -$3.66M | |||
| – | – | -65,000 | Closed | -$3.2M | |||
| – | – | -2,865 | Closed | -$250K | |||
| – | – | 0 | – | – | |||
| – | – | -87,477 | Closed | -$334K | |||
| – | – | -6,867 | Closed | -$993K | |||
| – | – | -11,748 | Closed | -$233K | |||
| – | – | -34,196 | Closed | -$2.25M | |||
| – | – | -62,752 | Closed | -$658K | |||
| – | – | -17,550 | Closed | -$121K | |||
| – | – | -34,998 | Closed | -$600K | |||
| – | – | -35,365 | Closed | -$83.8K |
