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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
OZK icon
1176
Bank OZK
OZK
$5.39B
$557K 0.01%
12,962
-15,120
-54% -$644K
TDG icon
1177
TransDigm Group
TDG
$65.6B
$557K 0.01%
390
-3,699
-90% -$4.81M
ISRL
1178
DELISTED
Israel Acquisitions Corp
ISRL
$556K 0.01%
49,800
– –
CVNA icon
1179
Carvana
CVNA
$53.3B
$555K 0.01%
+15,950
New +$458K
KSA icon
1180
iShares MSCI Saudi Arabia ETF
KSA
$648M
$555K 0.01%
13,000
-22,100
-63% -$921K
QS icon
1181
QuantumScape Corp
QS
$3.45B
$555K 0.01%
+96,497
New +$595K
NJR icon
1182
New Jersey Resources
NJR
$5.44B
$554K 0.01%
+11,734
New +$536K
AAMI
1183
Acadian Asset Management
AAMI
$3.4B
$554K 0.01%
21,794
-14,183
-39% -$340K
ADP icon
1184
PUT
Automatic Data Processing
ADP
$114B
$553K 0.01%
2,000
-100
-5% -$26.1K
CRDO icon
1185
Credo Technology Group
CRDO
$43.7B
$553K 0.01%
+17,950
New +$535K
ADI icon
1186
PUT
Analog Devices
ADI
$175B
$552K 0.01%
2,400
+300
+14% +$67.6K
CSTL icon
1187
Castle Biosciences
CSTL
$1.02B
$552K 0.01%
19,368
+95
+0.5% +$2.42K
RYAAY icon
1188
Ryanair
RYAAY
$29.1B
$552K 0.01%
+12,226
New +$531K
ARCB icon
1189
ArcBest
ARCB
$3.05B
$552K 0.01%
+5,087
New +$558K
ADSK icon
1190
PUT
Autodesk
ADSK
$55B
$551K 0.01%
2,000
– –
AZZ icon
1191
AZZ Inc
AZZ
$4.16B
$549K 0.01%
6,650
+2,614
+65% +$207K
XPEL icon
1192
XPEL
XPEL
$1.37B
$549K 0.01%
12,651
-2,511
-17% -$101K
CCK icon
1193
Crown Holdings
CCK
$12.9B
$548K 0.01%
+5,718
New +$492K
ESNT icon
1194
Essent Group
ESNT
$6.19B
$548K 0.01%
+8,517
New +$521K
FDX icon
1195
CALL
FedEx
FDX
$78.3B
$547K 0.01%
+2,000
New +$581K
PARA
1196
DELISTED
Paramount Global Class B
PARA
$546K 0.01%
51,435
+41,435
+414% +$451K
INST
1197
DELISTED
Instructure Holdings, Inc.
INST
$545K 0.01%
+23,151
New +$546K
ENPH icon
1198
Enphase Energy
ENPH
$4.92B
$544K 0.01%
4,811
-5,491
-53% -$614K
OGN icon
1199
Organon & Co
OGN
$3.61B
$543K 0.01%
+28,372
New +$588K
ESI icon
1200
Element Solutions
ESI
$8.51B
$542K 0.01%
+19,962
New +$523K
46 47
48
49 50

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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.