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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
SPGI icon
1276
S&P Global
SPGI
$131B
$478K 0.01%
+926
New +$458K
QGEN icon
1277
Qiagen
QGEN
$8.9B
$478K 0.01%
10,197
-1,004
-9% -$45.8K
AMCX icon
1278
AMC Global Media
AMCX
$522M
$478K 0.01%
54,971
-4,901
-8% -$47.3K
KOP icon
1279
Koppers
KOP
$881M
$478K 0.01%
13,075
-644
-5% -$24K
WRLD icon
1280
World Acceptance Corp
WRLD
$878M
$476K 0.01%
4,038
+572
+17% +$68.9K
WD icon
1281
Walker & Dunlop
WD
$1.42B
$476K 0.01%
+4,189
New +$438K
OI icon
1282
O-I Glass
OI
$1.14B
$476K 0.01%
36,250
+16,473
+83% +$197K
NXRT
1283
NexPoint Residential Trust
NXRT
$602M
$474K 0.01%
10,771
-1,035
-9% -$45.1K
SAIA icon
1284
Saia
SAIA
$9.37B
$474K 0.01%
+1,084
New +$459K
AXIA
1285
DELISTED
AXIA Energia
AXIA
$473K 0.01%
82,687
+67,592
+448% +$385K
PRKS icon
1286
United Parks & Resorts
PRKS
$1.93B
$473K 0.01%
+9,341
New +$483K
TRNO icon
1287
Terreno Realty
TRNO
$7.26B
$472K 0.01%
+7,070
New +$475K
RAMP icon
1288
LiveRamp
RAMP
$2.29B
$470K 0.01%
18,975
+5,962
+46% +$163K
ARDT
1289
Ardent Health
ARDT
$1.55B
$469K 0.01%
+25,541
New +$451K
MMM icon
1290
3M
MMM
$89.9B
$468K 0.01%
+3,423
New +$419K
SXC icon
1291
SunCoke Energy
SXC
$862M
$467K 0.01%
53,840
+32,207
+149% +$298K
VRTX icon
1292
CALL
Vertex Pharmaceuticals
VRTX
$137B
$465K 0.01%
1,000
– –
ECH icon
1293
iShares MSCI Chile ETF
ECH
$1.05B
$464K 0.01%
+17,000
New +$444K
MAS icon
1294
Masco
MAS
$14.4B
$464K 0.01%
+5,524
New +$419K
PKX icon
1295
POSCO
PKX
$18.2B
$463K 0.01%
+6,612
New +$432K
PNW icon
1296
Pinnacle West Capital
PNW
$11.8B
$462K 0.01%
+5,220
New +$446K
D icon
1297
PUT
Dominion Energy
D
$57.7B
$462K 0.01%
+8,000
New +$437K
SRAD icon
1298
Sportradar
SRAD
$3.83B
$462K 0.01%
38,172
+15,187
+66% +$174K
ZS icon
1299
PUT
Zscaler
ZS
$29.8B
$462K 0.01%
+2,700
New +$493K
TR icon
1300
Tootsie Roll Industries
TR
$3.1B
$460K 0.01%
+15,766
New +$449K
50 51
52
53 54

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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.