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 -778 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -25,842 | Closed | – | |||
| $0 | 0% | 0 -7,998 | Closed | – | |||
| $0 | 0% | 0 -10,054 | Closed | – | |||
| $0 | 0% | 0 -24,817 | Closed | – | |||
| $0 | 0% | 0 -11,561 | Closed | – | |||
| $0 | 0% | 0 -11,698 | Closed | – | |||
| $0 | 0% | 0 -4,905 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -12,347 | Closed | – | |||
| $0 | 0% | 0 -26,648 | Closed | – | |||
| $0 | 0% | 0 -51,750 | Closed | – | |||
| $0 | 0% | 0 -48,213 | Closed | – | |||
| $0 | 0% | 0 -3,208 | Closed | – | |||
| $0 | 0% | 0 -2,154 | Closed | – | |||
| $0 | 0% | 0 -2,857 | Closed | – | |||
| $0 | 0% | 0 -21,636 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -100,000 | Closed | – | |||
| $0 | 0% | 0 -13,693 | Closed | – | |||
| $0 | 0% | 0 -400 | Closed | – | |||
| $0 | 0% | 0 -20,259 | Closed | – | |||
| $0 | 0% | 0 -4,010 | Closed | – | |||
| $0 | 0% | 0 -12,993 | Closed | – |
