We are live on ! Find out more
CC

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
CF icon
1351
CALL
CF Industries
CF
$19B
$429K 0.01%
+5,000
New +$387K
CF icon
1352
PUT
CF Industries
CF
$19B
$429K 0.01%
+5,000
New +$387K
RVNC
1353
DELISTED
Revance Therapeutics, Inc.
RVNC
$429K 0.01%
82,597
-58,662
-42% -$292K
GRMN
1354
Garmin
GRMN
$55B
$428K 0.01%
2,434
-3,454
-59% -$597K
FIX icon
1355
Comfort Systems
FIX
$53.5B
$428K 0.01%
1,097
-806
-42% -$265K
SKM icon
1356
SK Telecom
SKM
$15.1B
$427K 0.01%
17,981
+7,588
+73% +$172K
PAC icon
1357
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$426K 0.01%
2,447
+165
+7% +$27.3K
FLR icon
1358
Fluor
FLR
$7.12B
$426K 0.01%
+8,922
New +$421K
ZIP icon
1359
ZipRecruiter
ZIP
$363M
$423K 0.01%
44,538
+3,710
+9% +$33.2K
MNDY icon
1360
monday.com
MNDY
$4.26B
$422K 0.01%
+1,518
New +$376K
YUM icon
1361
Yum! Brands
YUM
$42B
$422K 0.01%
+3,017
New +$401K
NFG icon
1362
National Fuel Gas
NFG
$7.89B
$421K 0.01%
6,953
+3,179
+84% +$186K
NWL icon
1363
Newell Brands
NWL
$2.63B
$421K 0.01%
54,865
-206,014
-79% -$1.48M
RELY icon
1364
Remitly
RELY
$5.62B
$421K 0.01%
31,465
+6,136
+24% +$83.3K
BKNG icon
1365
CALL
Booking.com
BKNG
$155B
$421K 0.01%
2,500
– –
BKNG icon
1366
PUT
Booking.com
BKNG
$155B
$421K 0.01%
2,500
– –
EMR icon
1367
Emerson Electric
EMR
$86.6B
$421K 0.01%
3,850
+506
+15% +$54.4K
USPH icon
1368
US Physical Therapy
USPH
$1.17B
$418K 0.01%
4,941
+1,470
+42% +$130K
SON icon
1369
Sonoco
SON
$5.58B
$418K 0.01%
7,649
-1,010
-12% -$52.8K
HSII
1370
DELISTED
Heidrick & Struggles
HSII
$416K 0.01%
+10,709
New +$387K
MCD icon
1371
McDonald's
MCD
$188B
$414K 0.01%
1,360
-13,349
-91% -$3.68M
INCY icon
1372
Incyte
INCY
$25.2B
$413K 0.01%
6,253
-3,330
-35% -$212K
UCTT
1373
Ultra Clean Holdings
UCTT
$3.15B
$413K 0.01%
10,350
-10,777
-51% -$442K
AMWD
1374
DELISTED
American Woodmark
AMWD
$413K 0.01%
4,421
-1,399
-24% -$126K
ALNY icon
1375
CALL
Alnylam Pharmaceuticals
ALNY
$31.7B
$413K 0.01%
1,500
+500
+50% +$130K
53 54
55
56 57

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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.