CC
Centiva Capital Portfolio holdings
AUM $1.74B
AUM
$1.74B
AUM Growth
-$907M (-34%)
Cap. Flow
-$42M
Cap. Flow % of AUM
-2.42%
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 | $90.2M | |
| 5 | $90M |
Sector Composition
| 1 | Financials | 11.66% |
| 2 | Technology | 8.45% |
| 3 | Industrials | 8.39% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Healthcare | 6.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -35,365 | Closed | – | |||
| $0 | 0% | 0 -12,463 | Closed | – | |||
| $0 | 0% | 0 -11,032 | Closed | – | |||
| $0 | 0% | 0 -6,390 | Closed | – | |||
| $0 | 0% | 0 -972 | Closed | – | |||
| $0 | 0% | 0 -6,348 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -3,396 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -5,085 | Closed | – | |||
| $0 | 0% | 0 -11,420 | Closed | – | |||
| $0 | 0% | 0 -201,827 | Closed | – | |||
| $0 | 0% | 0 -9,600 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -167,685 | Closed | – | |||
| $0 | 0% | 0 -11,209 | Closed | – | |||
| $0 | 0% | 0 -4,047 | Closed | – | |||
| $0 | 0% | 0 -2,551 | Closed | – | |||
| $0 | 0% | 0 -3,087 | Closed | – | |||
| $0 | 0% | 0 -52,076 | Closed | – | |||
| $0 | 0% | 0 -10,591 | Closed | – | |||
| $0 | 0% | 0 -5,869 | Closed | – | |||
| $0 | 0% | 0 -444,796 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -15,131 | Closed | – |
