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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
PLYM
1151
DELISTED
Plymouth Industrial REIT
PLYM
$581K 0.01%
+25,697
New +$597K
THRM icon
1152
Gentherm
THRM
$1.21B
$579K 0.01%
12,438
+7,754
+166% +$385K
CCRN
1153
DELISTED
Cross Country Healthcare
CCRN
$578K 0.01%
43,017
+14,466
+51% +$213K
XRT icon
1154
State Street SPDR S&P Retail ETF
XRT
$322M
$578K 0.01%
7,439
+2,730
+58% +$206K
GAP
1155
The Gap Inc
GAP
$8.45B
$574K 0.01%
26,024
-127,623
-83% -$2.83M
GTM
1156
ZoomInfo Technologies
GTM
$1.22B
$574K 0.01%
55,593
-33,742
-38% -$353K
PACS icon
1157
PACS Group
PACS
$6.77B
$573K 0.01%
+14,343
New +$521K
SHOP icon
1158
Shopify
SHOP
$197B
$572K 0.01%
7,142
-6,810
-49% -$470K
AER icon
1159
AerCap
AER
$23.2B
$572K 0.01%
+6,035
New +$566K
MRVL icon
1160
Marvell Technology
MRVL
$195B
$571K 0.01%
7,920
+5,804
+274% +$401K
CBU icon
1161
Community Bank
CBU
$3.32B
$571K 0.01%
+9,829
New +$563K
AZO icon
1162
AutoZone
AZO
$48.4B
$570K 0.01%
+181
New +$556K
SHOE
1163
Shoe Station Group
SHOE
$372M
$570K 0.01%
12,996
+5,564
+75% +$227K
NU icon
1164
Nu Holdings
NU
$69.1B
$568K 0.01%
+41,607
New +$560K
XRAY icon
1165
Dentsply Sirona
XRAY
$2.22B
$567K 0.01%
20,966
-8,877
-30% -$227K
RPD icon
1166
Rapid7
RPD
$896M
$566K 0.01%
+14,181
New +$533K
AORT icon
1167
Artivion
AORT
$1.31B
$565K 0.01%
+21,237
New +$552K
POOL icon
1168
PUT
Pool Corp
POOL
$6.83B
$565K 0.01%
1,500
-2,500
-63% -$865K
BP icon
1169
BP
BP
$109B
$565K 0.01%
+17,994
New +$609K
AES icon
1170
AES
AES
$10.5B
$564K 0.01%
28,113
-63,482
-69% -$1.12M
SILV
1171
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$561K 0.01%
60,689
-510
-0.8% -$4.52K
CENX icon
1172
Century Aluminum
CENX
$4.61B
$559K 0.01%
+34,463
New +$522K
KMX icon
1173
CarMax
KMX
$8.81B
$559K 0.01%
+7,220
New +$571K
MKC icon
1174
McCormick & Company Non-Voting
MKC
$14.9B
$559K 0.01%
+6,787
New +$529K
TSEM icon
1175
Tower Semiconductor
TSEM
$23.5B
$559K 0.01%
12,620
-3,629
-22% -$149K
45 46
47
48 49

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RCM
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WAM
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AAIS
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AI
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BMSSC
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HTC
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GJL
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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.