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 | |
|---|---|---|---|---|---|---|---|
| – | – | -29,513 | Closed | -$272K | |||
| – | – | -8,861 | Closed | -$548K | |||
| – | – | -908 | Closed | -$317K | |||
| – | – | -114,667 | Closed | -$1.29M | |||
| – | – | -10,727 | Closed | -$307K | |||
| – | – | -24,230 | Closed | -$126K | |||
| – | – | -5,795 | Closed | -$1.3M | |||
| – | – | -5,419 | Closed | -$273K | |||
| – | – | 0 | – | – | |||
| – | – | -12,934 | Closed | -$542K | |||
| – | – | -2,942 | Closed | -$357K | |||
| – | – | -8,458 | Closed | -$433K | |||
| – | – | -44,570 | Closed | -$350K | |||
| – | – | -47,181 | Closed | -$220K | |||
| – | – | -200,000 | Closed | -$404K | |||
| – | – | -2,720 | Closed | -$462K | |||
| – | – | -18,825 | Closed | -$745K | |||
| – | – | 0 | – | – |
