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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
EWZ icon
1251
iShares MSCI Brazil ETF
EWZ
$8.16B
$495K 0.01%
16,800
-102,423
-86% -$2.98M
UPBD icon
1252
Upbound Group
UPBD
$1.12B
$495K 0.01%
15,474
-5,782
-27% -$186K
TGB
1253
Trekor Metals
TGB
$3.36B
$494K 0.01%
196,072
+109,284
+126% +$243K
XLF icon
1254
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$494K 0.01%
10,900
+10,800
+10,800% +$471K
PCAR icon
1255
CALL
PACCAR
PCAR
$66B
$493K 0.01%
5,000
– –
PCAR icon
1256
PUT
PACCAR
PCAR
$66B
$493K 0.01%
5,000
– –
CGAU
1257
Centerra Gold
CGAU
$4.59B
$493K 0.01%
68,889
+15,379
+29% +$106K
UNM icon
1258
Unum
UNM
$14.7B
$493K 0.01%
8,290
+3,671
+79% +$199K
CALM icon
1259
Cal-Maine
CALM
$3.75B
$491K 0.01%
+6,556
New +$454K
WTW icon
1260
Willis Towers Watson
WTW
$31.9B
$490K 0.01%
+1,665
New +$466K
FSS icon
1261
Federal Signal
FSS
$7.21B
$489K 0.01%
5,232
-2,081
-28% -$190K
CNR
1262
Core Natural Resources Inc
CNR
$5.01B
$489K 0.01%
+4,671
New +$455K
AWI icon
1263
Armstrong World Industries
AWI
$7.4B
$489K 0.01%
+3,718
New +$460K
DORM icon
1264
Dorman Products
DORM
$3.84B
$487K 0.01%
4,304
+1,605
+59% +$169K
WS icon
1265
Worthington Steel
WS
$1.74B
$486K 0.01%
14,298
-75
-0.5% -$2.58K
DG icon
1266
Dollar General
DG
$27.1B
$486K 0.01%
+5,749
New +$630K
ZS icon
1267
Zscaler
ZS
$29.8B
$485K 0.01%
+2,840
New +$519K
EL icon
1268
Estee Lauder
EL
$37.4B
$484K 0.01%
4,851
-14,340
-75% -$1.36M
CSX icon
1269
CALL
CSX Corp
CSX
$95B
$483K 0.01%
14,000
+4,000
+40% +$136K
DAR icon
1270
Darling Ingredients
DAR
$10.1B
$481K 0.01%
12,947
+7,118
+122% +$268K
ROCK icon
1271
Gibraltar Industries
ROCK
$1.34B
$481K 0.01%
+6,873
New +$480K
PLTR icon
1272
Palantir
PLTR
$448B
$481K 0.01%
12,919
-11,758
-48% -$361K
HSY icon
1273
CALL
Hershey
HSY
$36B
$479K 0.01%
2,500
+400
+19% +$77.8K
DBI icon
1274
Designer Brands
DBI
$279M
$479K 0.01%
64,923
-53,015
-45% -$371K
GDS icon
1275
GDS Holdings
GDS
$6.69B
$479K 0.01%
23,479
+7,772
+49% +$110K
49 50
51
52 53

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MG
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RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
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.