CC
Centiva Capital Portfolio holdings
AUM $1.74B
AUM
$1.74B
AUM Growth
-$907M (-34%)
Cap. Flow
-$42M
Cap. Flow % of AUM
-2.42%
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 | $90.2M | |
| 5 | $90M |
Sector Composition
| 1 | Financials | 11.66% |
| 2 | Technology | 8.45% |
| 3 | Industrials | 8.39% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Healthcare | 6.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -8,758 | Closed | – | |||
| $0 | 0% | 0 -301,941 | Closed | – | |||
| $0 | 0% | 0 -3,612 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -16,382 | Closed | – | |||
| $0 | 0% | 0 -232,693 | Closed | – | |||
| $0 | 0% | 0 -5,345 | Closed | – | |||
| $0 | 0% | 0 -2,784 | Closed | – | |||
| $0 | 0% | 0 -3,162 | Closed | – | |||
| $0 | 0% | 0 -3,057 | Closed | – | |||
| $0 | 0% | 0 -1,134 | Closed | – | |||
| $0 | 0% | 0 -2,787 | Closed | – | |||
| $0 | 0% | 0 -18,532 | Closed | – | |||
| $0 | 0% | 0 -17,180 | Closed | – | |||
| $0 | 0% | 0 -6,733 | Closed | – | |||
| $0 | 0% | 0 -26,562 | Closed | – | |||
| $0 | 0% | 0 -35,111 | Closed | – | |||
| $0 | 0% | 0 -59,900 | Closed | – | |||
| $0 | 0% | 0 -38,034 | Closed | – | |||
| $0 | 0% | 0 -16,855 | Closed | – | |||
| $0 | 0% | 0 -9,803 | Closed | – | |||
| $0 | 0% | 0 -64,246 | Closed | – | |||
| $0 | 0% | 0 -4,446 | Closed | – | |||
| $0 | 0% | 0 -5,160 | Closed | – | |||
| $0 | 0% | 0 -11,798 | Closed | – |
