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 | |
|---|---|---|---|---|---|---|---|
| – | – | -341 | Closed | -$82.6K | |||
| – | – | -11,588 | Closed | -$558K | |||
| – | – | -3,620 | Closed | -$113K | |||
| – | – | -12,558 | Closed | -$175K | |||
| – | – | -4,112 | Closed | -$480K | |||
| – | – | -23,459 | Closed | -$424K | |||
| – | – | -10,004 | Closed | -$218K | |||
| – | – | 0 | – | – | |||
| – | – | -33,713 | Closed | -$693K | |||
| – | – | -103,494 | Closed | -$4.5M | |||
| – | – | -20,048 | Closed | -$123K | |||
| – | – | -28,538 | Closed | -$1.6M | |||
| – | – | -16,318 | Closed | -$133K | |||
| – | – | -9,742 | Closed | -$2.92M | |||
| – | – | -29,411 | Closed | -$164K | |||
| – | – | -218,535 | Closed | -$2.13M | |||
| – | – | -2,722 | Closed | -$647K | |||
| – | – | -3,034 | Closed | -$233K | |||
| – | – | -12,043 | Closed | -$371K | |||
| – | – | -24,655 | Closed | -$2.7M | |||
| – | – | -2,770 | Closed | -$523K | |||
| – | – | -49,659 | Closed | -$153K | |||
| – | – | -68,904 | Closed | -$338K | |||
| – | – | -14,144 | Closed | -$116K | |||
| – | – | -18,690 | Closed | -$563K |
