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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,334 | Closed | -$259K | |||
| – | – | -663 | Closed | -$394K | |||
| – | – | 0 | – | – | |||
| – | – | -12,018 | Closed | -$1.02M | |||
| – | – | -200,000 | Closed | -$3.58M | |||
| – | – | -22,853 | Closed | -$356K | |||
| – | – | -7,655 | Closed | -$495K | |||
| – | – | -14,031 | Closed | -$186K | |||
| – | – | -47,607 | Closed | -$384K | |||
| – | – | 0 | – | – | |||
| – | – | -11,107 | Closed | -$68K | |||
| – | – | -1,858 | Closed | -$284K | |||
| – | – | 0 | – | – | |||
| – | – | -7,921 | Closed | -$2.47M | |||
| – | – | -23,471 | Closed | -$99.8K | |||
| – | – | -18,848 | Closed | -$2.69M | |||
| – | – | -14,607 | Closed | -$61.5K | |||
| – | – | -3,544 | Closed | -$233K | |||
| – | – | -19,671 | Closed | -$1.11M | |||
| – | – | -2,672 | Closed | -$284K | |||
| – | – | -125,000 | Closed | -$1.37M | |||
| – | – | -75,000 | Closed | -$15K | |||
| – | – | -8,164 | Closed | -$258K | |||
| – | – | -37,259 | Closed | -$210K | |||
| – | – | -23,214 | Closed | -$68K |
