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Centiva Capital Portfolio holdings

AUM $11.5B
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$5.06B
AUM Growth
-$835M
Cap. Flow
+$54.6M
Cap. Flow %
1.08%
Top 10 Hldgs %
20.49%
Holding
2,773
New
759
Increased
643
Reduced
550
Closed
699

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$55.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$53.9M
3
NVDA icon
NVIDIA
NVDA
+$53.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$44.1M
5
MSFT icon
Microsoft
MSFT
+$42.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$33.3M
3
SMCI icon
Super Micro Computer
SMCI
+$30M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$26M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.43%
2 Technology 7.48%
3 Financials 4.88%
4 Consumer Discretionary 4.03%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TME icon
526
Tencent Music
TME
$14.1B
$1.73M 0.03%
143,309
-77,131
-35% -$944K
WEC icon
527
WEC Energy
WEC
$34.7B
$1.72M 0.03%
17,876
-39,915
-69% -$3.54M
CRBG icon
528
Corebridge Financial
CRBG
$14.6B
$1.72M 0.03%
58,901
-22,219
-27% -$628K
ELF icon
529
e.l.f. Beauty
ELF
$6.15B
$1.71M 0.03%
+15,713
New +$2.47M
EME icon
530
Emcor
EME
$33.6B
$1.71M 0.03%
3,979
-2,381
-37% -$899K
CTSH icon
531
Cognizant
CTSH
$29.4B
$1.71M 0.03%
+22,182
New +$1.65M
TAL icon
532
TAL Education Group
TAL
$6.47B
$1.71M 0.03%
144,134
+39,976
+38% +$368K
ORCL icon
533
PUT
Oracle
ORCL
$439B
$1.7M 0.03%
10,000
– –
ACN icon
534
PUT
Accenture
ACN
$117B
$1.7M 0.03%
4,800
+1,200
+33% +$395K
WSO icon
535
Watsco Inc
WSO
$12.8B
$1.69M 0.03%
+3,445
New +$1.66M
FANG icon
536
Diamondback Energy
FANG
$55.5B
$1.69M 0.03%
9,806
+6,225
+174% +$1.2M
UNP icon
537
Union Pacific
UNP
$183B
$1.69M 0.03%
6,857
+2,235
+48% +$542K
FL
538
DELISTED
Foot Locker
FL
$1.68M 0.03%
65,197
+30,415
+87% +$841K
APA icon
539
CALL
APA Corp
APA
$14.8B
$1.68M 0.03%
68,700
+60,000
+690% +$1.68M
AAL icon
540
American Airlines Group
AAL
$9.12B
$1.68M 0.03%
149,304
+99,513
+200% +$1.05M
DBX icon
541
Dropbox
DBX
$7.83B
$1.68M 0.03%
65,979
-71,200
-52% -$1.67M
INTU icon
542
PUT
Intuit
INTU
$95.9B
$1.68M 0.03%
2,700
-700
-21% -$447K
BLD
543
DELISTED
TopBuild
BLD
$1.67M 0.03%
4,114
-1,490
-27% -$601K
SIG icon
544
Signet Jewelers
SIG
$3.21B
$1.67M 0.03%
16,217
+6,766
+72% +$572K
AMCI
545
AMC Robotics
AMCI
$93.1M
$1.67M 0.03%
150,000
– –
LIN icon
546
PUT
Linde
LIN
$225B
$1.67M 0.03%
3,500
– –
WCC
547
WESCO International
WCC
$16.8B
$1.65M 0.03%
9,826
-2,502
-20% -$406K
AMR icon
548
Alpha Metallurgical Resources
AMR
$2.95B
$1.65M 0.03%
6,969
+1,715
+33% +$438K
GNRC icon
549
Generac Holdings
GNRC
$11.4B
$1.65M 0.03%
10,356
+1,663
+19% +$247K
EWY icon
550
iShares MSCI South Korea ETF
EWY
$28.4B
$1.64M 0.03%
+25,700
New +$1.66M
20 21
22
23 24

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WAM
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AAIS
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Centiva Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Centiva Capital held 2,773 positions worth $5.06B, down 14% from $5.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Centiva Capital's Q3 2024 filing shows 759 new, 643 increased, 550 reduced and 699 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 109,250 shares worth $57.6M. The largest sale was Apple, an estimated $39.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

  • Centiva Capital's largest Q3 2024 buy was Vanguard S&P 500 ETF: 109,250 shares worth $57.6M.
  • Centiva Capital added most to iShares National Muni Bond ETF in Q3 2024, an estimated $53.9M increase.
  • Centiva Capital's biggest Q3 2024 reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, cutting an estimated $14.7M.
  • Centiva Capital fully exited Apple in Q3 2024, selling an estimated $39.2M.
  • Centiva Capital's ten largest holdings make up 20% of its $5.06B portfolio in Q3 2024.
  • Centiva Capital opened 759 new positions and closed 699 in Q3 2024.
  • Centiva Capital's portfolio value fell 14% quarter-over-quarter to $5.06B.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.