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 | |
|---|---|---|---|---|---|---|---|
| – | – | -37,181 | Closed | -$206K | |||
| – | – | -1,190 | Closed | -$1.41M | |||
| – | – | -22,741 | Closed | -$306K | |||
| – | – | -26,975 | Closed | -$330K | |||
| – | – | -17,765 | Closed | -$719K | |||
| – | – | -499 | Closed | -$22.2K | |||
| – | – | -34,804 | Closed | -$704K | |||
| – | – | -12,669 | Closed | -$266K | |||
| – | – | -2,583 | Closed | -$470K | |||
| – | – | -128,778 | Closed | -$1.64M | |||
| – | – | -10,762 | Closed | -$770K | |||
| – | – | -778 | Closed | -$274K | |||
| – | – | -10,000 | Closed | -$95.1K | |||
| – | – | -25,842 | Closed | -$660K | |||
| – | – | -7,998 | Closed | -$343K | |||
| – | – | -10,054 | Closed | -$256K | |||
| – | – | -24,817 | Closed | -$325K | |||
| – | – | -11,561 | Closed | -$524K | |||
| – | – | -11,698 | Closed | -$91K | |||
| – | – | -4,905 | Closed | -$231K | |||
| – | – | 0 | – | – | |||
| – | – | -12,347 | Closed | -$143K | |||
| – | – | -26,648 | Closed | -$2.32M | |||
| – | – | -51,750 | Closed | -$170K | |||
| – | – | -48,213 | Closed | -$548K |
