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Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.86%
This Quarter Est. Return
1 Year Est. Return
+5.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,077
New
Increased
Reduced
Closed

Sector Composition

1 Technology 16.43%
2 Financials 15.12%
3 Industrials 11.75%
4 Healthcare 9.01%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1901
0
1902
-17,383
1903
-2,267
1904
-8,464
1905
-28,822
1906
-2,508
1907
-1,783
1908
-13,423
1909
-24,165
1910
-11,000
1911
-4,034
1912
-7,166
1913
-19,287
1914
-85,571
1915
-19,043
1916
-3,063
1917
-32,050
1918
-11,254
1919
-5,210
1920
0
1921
-2,782
1922
-17,988
1923
-11,447
1924
-4,361
1925
-22,106