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
Cap. Flow
-$663M
Cap. Flow %
-38.18%
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

1Financials11.66%
2Industrials8.39%
3Technology8.34%
4Consumer Discretionary8.32%
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