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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10,112 | Closed | -$170K | |||
| – | – | -19,956 | Closed | -$45.5K | |||
| – | – | -8,567 | Closed | -$305K | |||
| – | – | -14,706 | Closed | -$319K | |||
| – | – | -13,775 | Closed | -$384K | |||
| – | – | -6,201 | Closed | -$379K | |||
| – | – | -2,641 | Closed | -$418K | |||
| – | – | -43,891 | Closed | -$302K | |||
| – | – | -11,959 | Closed | -$96.2K | |||
| – | – | -5,119 | Closed | -$498K | |||
| – | – | -46,352 | Closed | -$894K | |||
| – | – | -6,176 | Closed | -$330K | |||
| – | – | -26,000 | Closed | -$343K | |||
| – | – | -27,765 | Closed | -$183K | |||
| – | – | -11,795 | Closed | -$1.86M | |||
| – | – | -59,750 | Closed | -$362K | |||
| – | – | -14,389 | Closed | -$605K | |||
| – | – | -19,026 | Closed | -$96.3K | |||
| – | – | -6,006 | Closed | -$473K | |||
| – | – | -21,503 | Closed | -$3.14M | |||
| – | – | -7,107 | Closed | -$780K | |||
| – | – | -15,763 | Closed | -$533K | |||
| – | – | -24,743 | Closed | -$1.56M | |||
| – | – | -74,383 | Closed | -$190K | |||
| – | – | -20,000 | Closed | -$464K |
