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 | |
|---|---|---|---|---|---|---|---|
| – | – | -301,941 | Closed | -$2.94M | |||
| – | – | -3,612 | Closed | -$252K | |||
| – | – | 0 | – | – | |||
| – | – | -16,382 | Closed | -$211K | |||
| – | – | -232,693 | Closed | -$2.46M | |||
| – | – | -5,345 | Closed | -$553K | |||
| – | – | -2,784 | Closed | -$260K | |||
| – | – | -3,162 | Closed | -$433K | |||
| – | – | -3,057 | Closed | -$732K | |||
| – | – | -1,134 | Closed | -$242K | |||
| – | – | -2,787 | Closed | -$537K | |||
| – | – | -18,532 | Closed | -$110K | |||
| – | – | -17,180 | Closed | -$124K | |||
| – | – | -6,733 | Closed | -$225K | |||
| – | – | -26,562 | Closed | -$4.32M | |||
| – | – | -35,111 | Closed | -$444K | |||
| – | – | -59,900 | Closed | -$180K | |||
| – | – | -38,034 | Closed | -$377K | |||
| – | – | -16,855 | Closed | -$4.39M | |||
| – | – | -9,803 | Closed | -$364K | |||
| – | – | -64,246 | Closed | -$180K | |||
| – | – | -4,446 | Closed | -$354K | |||
| – | – | -5,160 | Closed | -$209K | |||
| – | – | -11,798 | Closed | -$1.76M | |||
| – | – | -30,639 | Closed | -$2.09M |
