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
Cap. Flow
-$663M
Cap. Flow %
-38.18%
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

1Financials11.66%
2Industrials8.39%
3Technology8.34%
4Consumer Discretionary8.32%
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