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 -74,383 | Closed | – | |||
| $0 | 0% | 0 -20,000 | Closed | – | |||
| $0 | 0% | 0 -37,181 | Closed | – | |||
| $0 | 0% | 0 -1,190 | Closed | – | |||
| $0 | 0% | 0 -22,741 | Closed | – | |||
| $0 | 0% | 0 -26,975 | Closed | – | |||
| $0 | 0% | 0 -17,765 | Closed | – | |||
| $0 | 0% | 0 -499 | Closed | – | |||
| $0 | 0% | 0 -34,804 | Closed | – | |||
| $0 | 0% | 0 -12,669 | Closed | – | |||
| $0 | 0% | 0 -125,000 | Closed | – | |||
| $0 | 0% | 0 -75,000 | Closed | – | |||
| $0 | 0% | 0 -8,164 | Closed | – | |||
| $0 | 0% | 0 -37,259 | Closed | – | |||
| $0 | 0% | 0 -23,214 | Closed | – | |||
| $0 | 0% | 0 -74,079 | Closed | – | |||
| $0 | 0% | 0 -9,913 | Closed | – | |||
| $0 | 0% | 0 -111,876 | Closed | – | |||
| $0 | 0% | 0 -8,518 | Closed | – | |||
| $0 | 0% | 0 -12,864 | Closed | – | |||
| $0 | 0% | 0 -4,269 | Closed | – | |||
| $0 | 0% | 0 -10,341 | Closed | – | |||
| $0 | 0% | 0 -5,564 | Closed | – | |||
| $0 | 0% | 0 -1,992 | Closed | – | |||
| $0 | 0% | 0 -3,548 | Closed | – |
