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 | |
|---|---|---|---|---|---|---|---|
| – | – | -9,000 | Closed | -$392K | |||
| – | – | -24,006 | Closed | -$406K | |||
| – | – | -398 | Closed | -$210K | |||
| – | – | 0 | – | – | |||
| – | – | -25,658 | Closed | -$290K | |||
| – | – | -4,140 | Closed | -$242K | |||
| – | – | -1 | Closed | -$290 | |||
| – | – | -879 | Closed | -$501K | |||
| – | – | -10,997 | Closed | -$80.2K | |||
| – | – | -10,590 | Closed | -$139K | |||
| – | – | -7,193 | Closed | -$1.67M | |||
| – | – | 0 | – | – | |||
| – | – | -41,719 | Closed | -$2.49M | |||
| – | – | -143,878 | Closed | -$2.59M | |||
| – | – | -23,585 | Closed | -$153K | |||
| – | – | -23,219 | Closed | -$238K | |||
| – | – | -68,410 | Closed | -$2.37M | |||
| – | – | -16,701 | Closed | -$390K | |||
| – | – | -24,062 | Closed | -$268K | |||
| – | – | -2,723 | Closed | -$284K | |||
| – | – | -7,569 | Closed | -$1.71M | |||
| – | – | -23,808 | Closed | -$5.06M | |||
| – | – | -3,530 | Closed | -$456K | |||
| – | – | -2,497 | Closed | -$131K | |||
| – | – | -29,934 | Closed | -$1.57M |
