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
$1.43M0.04%30,034
-2,567
-8%
-$122K
$1.43M0.04%11,063 New
+$1.43M
$1.43M0.04%46,848
+17,880
+62%
+$544K
$1.42M0.04%2,605
+1,594
+158%
+$871K
$1.42M0.04%52,372 New
+$1.42M
$1.42M0.04%49,724
-12,975
-21%
-$371K
$1.42M0.04%4,661 New
+$1.42M
$1.42M0.04%232,254 New
+$1.42M
$1.41M0.04%3,307
+1,750
+112%
+$749K
$1.41M0.04%16,959
+10,419
+159%
+$869K
$1.41M0.04%26,431
+19,002
+256%
+$1.02M
$1.41M0.04%14,133
-10,755
-43%
-$1.07M
$1.41M0.04%16,003
+12,256
+327%
+$1.08M
$1.4M0.04%24,813
+8,378
+51%
+$474K
$1.4M0.04%7,925
+5,798
+273%
+$1.02M
$1.4M0.04%16,969
+11,093
+189%
+$913K
$1.39M0.04%208,362 New
+$1.39M
$1.39M0.04%6,890
+270
+4%
+$54.4K
$1.39M0.04%135,565 New
+$1.39M
$1.39M0.04%137,912 New
+$1.39M
$1.38M0.04%23,467
+15,667
+201%
+$923K
$1.38M0.04%25,867
+23,847
+1,181%
+$1.27M
$1.38M0.04%20,980
+15,744
+301%
+$1.04M
$1.38M0.04%14,995
+10,043
+203%
+$923K
$1.38M0.04%21,012
+10,665
+103%
+$698K
1 789101176