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 | |
|---|---|---|---|---|---|---|---|
| – | – | -74,079 | Closed | -$191K | |||
| – | – | -9,913 | Closed | -$360K | |||
| – | – | -111,876 | Closed | -$1.54M | |||
| – | – | -8,518 | Closed | -$234K | |||
| – | – | -12,864 | Closed | -$35K | |||
| – | – | -4,269 | Closed | -$1.72M | |||
| – | – | -10,341 | Closed | -$45.5K | |||
| – | – | -5,564 | Closed | -$265K | |||
| – | – | -1,992 | Closed | -$550K | |||
| – | – | -3,548 | Closed | -$693K | |||
| – | – | -5,526 | Closed | -$341K | |||
| – | – | -6,675 | Closed | -$166K | |||
| – | – | -7,181 | Closed | -$594K | |||
| – | – | -20,804 | Closed | -$77.2K | |||
| – | – | -36,329 | Closed | -$173K | |||
| – | – | -29,418 | Closed | -$775K | |||
| – | – | -22,606 | Closed | -$134K | |||
| – | – | -124,155 | Closed | -$340K | |||
| – | – | -2,565 | Closed | -$304K | |||
| – | – | -7,960 | Closed | -$931K | |||
| – | – | 0 | – | – | |||
| – | – | -9,644 | Closed | -$2.66M | |||
| – | – | 0 | – | – | |||
| – | – | -17,421 | Closed | -$384K | |||
| – | – | 0 | – | – |
