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 -30,639 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -6,001 | Closed | – | |||
| $0 | 0% | 0 -3,599 | Closed | – | |||
| $0 | 0% | 0 -4,591 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -12,186 | Closed | – | |||
| $0 | 0% | 0 -24,479 | Closed | – | |||
| $0 | 0% | 0 -13,647 | Closed | – | |||
| $0 | 0% | 0 -106,612 | Closed | – | |||
| $0 | 0% | 0 -12,529 | Closed | – | |||
| $0 | 0% | 0 -9,900 | Closed | – | |||
| $0 | 0% | 0 -594 | Closed | – | |||
| $0 | 0% | 0 -33,714 | Closed | – | |||
| $0 | 0% | 0 -886 | Closed | – | |||
| $0 | 0% | 0 -18,383 | Closed | – | |||
| $0 | 0% | 0 -16,774 | Closed | – | |||
| $0 | 0% | 0 -2,711 | Closed | – | |||
| $0 | 0% | 0 -200,000 | Closed | – | |||
| $0 | 0% | 0 -150,000 | Closed | – | |||
| $0 | 0% | 0 -2,609 | Closed | – | |||
| $0 | 0% | 0 -12,755 | Closed | – | |||
| $0 | 0% | 0 -16,687 | Closed | – | |||
| $0 | 0% | 0 -1,495 | Closed | – | |||
| $0 | 0% | 0 -48,830 | Closed | – |
