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 | |
|---|---|---|---|---|---|---|---|
| – | – | -6,636 | Closed | -$477K | |||
| – | – | -20,941 | Closed | -$189K | |||
| – | – | -30,266 | Closed | -$1.2M | |||
| – | – | -12,904 | Closed | -$465K | |||
| – | – | -34,941 | Closed | -$217K | |||
| – | – | -5,672 | Closed | -$233K | |||
| – | – | -1,088 | Closed | -$2.17M | |||
| – | – | -44,123 | Closed | -$320K | |||
| – | – | -12,261 | Closed | -$523K | |||
| – | – | -17,410 | Closed | -$322K | |||
| – | – | -11,345 | Closed | -$551K | |||
| – | – | -7,935 | Closed | -$1.74M | |||
| – | – | -7,128 | Closed | -$200K | |||
| – | – | -13,802 | Closed | -$406K | |||
| – | – | -49,333 | Closed | -$466K | |||
| – | – | -10,990 | Closed | -$205K | |||
| – | – | -19,485 | Closed | -$274K | |||
| – | – | -16,312 | Closed | -$200K | |||
| – | – | -130,151 | Closed | -$4.41M | |||
| – | – | -9,487 | Closed | -$211K | |||
| – | – | -25,232 | Closed | -$691K | |||
| – | – | -5,000 | Closed | -$223K | |||
| – | – | -12,390 | Closed | -$404K | |||
| – | – | -23,907 | Closed | -$147K | |||
| – | – | -9,184 | Closed | -$586K |
