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 | |
|---|---|---|---|---|---|---|---|
| – | – | -12,463 | Closed | -$189K | |||
| – | – | -11,032 | Closed | -$1.63M | |||
| – | – | -6,390 | Closed | -$837K | |||
| – | – | -972 | Closed | -$452K | |||
| – | – | -6,348 | Closed | -$395K | |||
| – | – | 0 | – | – | |||
| – | – | -3,396 | Closed | -$208K | |||
| – | – | 0 | – | – | |||
| – | – | -5,085 | Closed | -$461K | |||
| – | – | -11,420 | Closed | -$244K | |||
| – | – | -201,827 | Closed | -$5.9M | |||
| – | – | -9,600 | Closed | -$494K | |||
| – | – | -10,000 | Closed | -$53.8K | |||
| – | – | -167,685 | Closed | -$374K | |||
| – | – | -11,209 | Closed | -$269K | |||
| – | – | -4,047 | Closed | -$851K | |||
| – | – | -2,551 | Closed | -$214K | |||
| – | – | -3,087 | Closed | -$212K | |||
| – | – | -52,076 | Closed | -$1.91M | |||
| – | – | -10,591 | Closed | -$388K | |||
| – | – | -5,869 | Closed | -$507K | |||
| – | – | -444,796 | Closed | -$47.5M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -18,752 | Closed | -$1.39M |
