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 | |
|---|---|---|---|---|---|---|---|
| – | – | -17,881 | Closed | -$140K | |||
| – | – | -5,868 | Closed | -$542K | |||
| – | – | -35,200 | Closed | -$650K | |||
| – | – | -98,092 | Closed | -$1.19M | |||
| – | – | -32,125 | Closed | -$491K | |||
| – | – | -2,560 | Closed | -$944K | |||
| – | – | -19,612 | Closed | -$1.35M | |||
| – | – | -14,401 | Closed | -$502K | |||
| – | – | -2,302 | Closed | -$221K | |||
| – | – | -6,552 | Closed | -$376K | |||
| – | – | -1,221 | Closed | -$393K | |||
| – | – | -18,328 | Closed | -$231K | |||
| – | – | -6,638 | Closed | -$1.89M | |||
| – | – | -18,477 | Closed | -$1.83M | |||
| – | – | -10,432 | Closed | -$69.6K | |||
| – | – | -19,200 | Closed | -$717K | |||
| – | – | -46,144 | Closed | -$3.1M | |||
| – | – | -32,100 | Closed | -$1.48M | |||
| – | – | -11,200 | Closed | -$498K | |||
| – | – | -7,500 | Closed | -$233K | |||
| – | – | -31,800 | Closed | -$1.14M | |||
| – | – | -60,900 | Closed | -$3.1M | |||
| – | – | -18,400 | Closed | -$861K | |||
| – | – | -23,974 | Closed | -$902K | |||
| – | – | -1,564 | Closed | -$291K |
