CC

Centiva Capital Portfolio holdings

AUM $1.74B
AUM
$1.74B
AUM Growth
-$907M
Cap. Flow
-$42M
Cap. Flow %
-2.42%
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

1Financials11.66%
2Technology8.45%
3Industrials8.39%
4Consumer Discretionary8.3%
5Healthcare6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.68M0.05%85,000
+59,101
+228%
+$1.17M
$1.67M0.05%10,077
+5,320
+112%
+$880K
$1.66M0.05%39,782
+13,559
+52%
+$566K
$1.65M0.05%3,704
+3,038
+456%
+$1.36M
$1.65M0.05%14,617 New
+$1.65M
$1.65M0.05%150,000 ––
$1.64M0.05%7,959
-3,742
-32%
-$769K
$1.63M0.05%11,217
+4,875
+77%
+$710K
$1.63M0.05%12,698
+5,493
+76%
+$704K
$1.63M0.05%90,000 New
+$1.63M
$1.62M0.05%18,102
-6,143
-25%
-$551K
$1.62M0.05%85,014
-32,811
-28%
-$627K
$1.62M0.05%16,032
+7,871
+96%
+$794K
$1.61M0.05%38,604
-15,103
-28%
-$629K
$1.6M0.05%13,203
+758
+6%
+$92K
$1.6M0.05%10,671
-12,868
-55%
-$1.93M
$1.58M0.05%29,867
+17,171
+135%
+$909K
$1.58M0.05%8,358
-2,265
-21%
-$428K
$1.58M0.05%16,221
+9,732
+150%
+$948K
$1.58M0.05%37,404
+3,444
+10%
+$145K
$1.57M0.05%4,283
+3,759
+717%
+$1.38M
$1.57M0.05%120,349 New
+$1.57M
$1.55M0.05%20,992 New
+$1.55M
$1.55M0.05%25,148
+24,510
+3,842%
+$1.51M
$1.55M0.05%6,986
+4,733
+210%
+$1.05M
1 5678976