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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,242 | Closed | -$1.23M | |||
| – | – | -12,368 | Closed | -$243K | |||
| – | – | 0 | – | – | |||
| – | – | -17,356 | Closed | -$359K | |||
| – | – | -6,502 | Closed | -$342K | |||
| – | – | -4,246 | Closed | -$1.96M | |||
| – | – | -885 | Closed | -$256K | |||
| – | – | -29,434 | Closed | -$963K | |||
| – | – | -14,247 | Closed | -$2.19M | |||
| – | – | -3,000 | Closed | -$229K | |||
| – | – | -8,342 | Closed | -$359K | |||
| – | – | -8,046 | Closed | -$460K | |||
| – | – | -30,653 | Closed | -$1.03M | |||
| – | – | -5,644 | Closed | -$436K | |||
| – | – | -2,371 | Closed | -$496K | |||
| – | – | -75,268 | Closed | -$2.8M | |||
| – | – | -181,390 | Closed | -$1.96M | |||
| – | – | -100 | Closed | -$771 | |||
| – | – | 0 | – | – | |||
| – | – | -3,880 | Closed | -$231K | |||
| – | – | -37,672 | Closed | -$1.76M | |||
| – | – | -15,183 | Closed | -$171K | |||
| – | – | -19,490 | Closed | -$303K | |||
| – | – | -1,018 | Closed | -$478K | |||
| – | – | -92,434 | Closed | -$409K |
