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 | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| – | – | -6,001 | Closed | -$991K | |||
| – | – | -3,599 | Closed | -$257K | |||
| – | – | -4,591 | Closed | -$1.49M | |||
| – | – | 0 | – | – | |||
| – | – | -12,186 | Closed | -$88.7K | |||
| – | – | -24,479 | Closed | -$2.39M | |||
| – | – | -13,647 | Closed | -$327K | |||
| – | – | -106,612 | Closed | -$2.16M | |||
| – | – | -12,529 | Closed | -$78.9K | |||
| – | – | -9,900 | Closed | -$282K | |||
| – | – | -594 | Closed | -$412K | |||
| – | – | -33,714 | Closed | -$153K | |||
| – | – | -886 | Closed | -$228K | |||
| – | – | -18,383 | Closed | -$494K | |||
| – | – | -16,774 | Closed | -$309K | |||
| – | – | -2,711 | Closed | -$246K | |||
| – | – | -200,000 | Closed | -$2.28M | |||
| – | – | -150,000 | Closed | -$1.71M | |||
| – | – | -2,609 | Closed | -$363K | |||
| – | – | -12,755 | Closed | -$148K | |||
| – | – | -16,687 | Closed | -$510K | |||
| – | – | -1,495 | Closed | -$329K | |||
| – | – | -48,830 | Closed | -$505K | |||
| – | – | -6,225 | Closed | -$775K |
