CC

Centiva Capital Portfolio holdings

AUM $1.74B
AUM
$1.74B
AUM Growth
-$907M
Cap. Flow
-$42M
Cap. Flow %
-2.42%
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

1Financials11.66%
2Technology8.45%
3Industrials8.39%
4Consumer Discretionary8.3%
5Healthcare6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.55M0.05%7,841 New
+$1.55M
$1.54M0.05%152,564 New
+$1.54M
$1.54M0.05%53,862
+22,755
+73%
+$652K
$1.54M0.05%374,291 New
+$1.54M
$1.54M0.05%11,426
-7,086
-38%
-$956K
$1.54M0.05%49,703
+33,951
+216%
+$1.05M
$1.54M0.05%35,025 New
+$1.54M
$1.52M0.05%39,468 New
+$1.52M
$1.52M0.05%8,946 New
+$1.52M
$1.52M0.05%5,088
-4,478
-47%
-$1.34M
$1.52M0.05%150,000 New
+$1.52M
$1.5M0.05%49,628
+48,466
+4,171%
+$1.47M
$1.5M0.05%150,000 New
+$1.5M
$1.5M0.05%82,821
+46,451
+128%
+$844K
$1.5M0.05%20,149
+17,477
+654%
+$1.3M
$1.49M0.04%5,669
-2,517
-31%
-$663K
$1.48M0.04%29,372
+12,712
+76%
+$640K
$1.48M0.04%75,949 New
+$1.48M
$1.47M0.04%13,113
-18,339
-58%
-$2.05M
$1.46M0.04%3,939
-547
-12%
-$202K
$1.46M0.04%72,797
-11,315
-13%
-$226K
$1.44M0.04%38,144
-35,927
-49%
-$1.36M
$1.44M0.04%26,274
+19,914
+313%
+$1.09M
$1.43M0.04%54,005 New
+$1.43M
$1.43M0.04%65,000
-106,656
-62%
-$2.35M
1 67891076