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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,208 | Closed | -$484K | |||
| – | – | -2,154 | Closed | -$494K | |||
| – | – | -2,857 | Closed | -$1.22M | |||
| – | – | -21,636 | Closed | -$651K | |||
| – | – | 0 | – | – | |||
| – | – | -100,000 | Closed | -$1.07M | |||
| – | – | -13,693 | Closed | -$178K | |||
| – | – | -400 | Closed | -$36K | |||
| – | – | -20,259 | Closed | -$274K | |||
| – | – | -4,010 | Closed | -$1.68M | |||
| – | – | -12,993 | Closed | -$112K | |||
| – | – | -2,056 | Closed | -$248K | |||
| – | – | -5,750 | Closed | -$620K | |||
| – | – | -2,371 | Closed | -$355K | |||
| – | – | -3,714 | Closed | -$307K | |||
| – | – | -4,025 | Closed | -$589K | |||
| – | – | -39,802 | Closed | -$263K | |||
| – | – | -4,705 | Closed | -$622K | |||
| – | – | -27,929 | Closed | -$2.49M | |||
| – | – | -4,230 | Closed | -$435K | |||
| – | – | -24,160 | Closed | -$1.01M | |||
| – | – | 0 | – | – | |||
| – | – | -2,035 | Closed | -$738K | |||
| – | – | -15,121 | Closed | -$40.4K | |||
| – | – | -1,314 | Closed | -$211K |
