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Centiva Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$5.06B
AUM Growth
-$835M
Cap. Flow
-$1.07B
Cap. Flow %
-21.18%
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 Technology 7.48%
2 Financials 4.88%
3 Consumer Discretionary 4.03%
4 Industrials 3.88%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
1526
Terex
TEX
$7.36B
$324K 0.01%
6,128
-2,745
-31% -$152K
XLC icon
1527
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$323K 0.01%
+3,571
New +$308K
DX
1528
Dynex Capital
DX
$3.15B
$321K 0.01%
+25,124
New +$310K
XYL icon
1529
Xylem
XYL
$27.8B
$321K 0.01%
2,374
-12,037
-84% -$1.61M
VLRS
1530
Controladora Vuela Compania de Aviacion
VLRS
$929M
$320K 0.01%
+50,602
New +$308K
NMR icon
1531
Nomura Holdings
NMR
$28B
$320K 0.01%
+61,335
New +$348K
RGR icon
1532
Sturm, Ruger & Co
RGR
$616M
$319K 0.01%
+7,654
New +$323K
KIDS icon
1533
OrthoPediatrics
KIDS
$536M
$319K 0.01%
+11,759
New +$356K
PECO icon
1534
Phillips Edison & Co
PECO
$5.42B
$318K 0.01%
+8,442
New +$301K
INOD icon
1535
Innodata
INOD
$2.07B
$318K 0.01%
+18,946
New +$319K
GWRE icon
1536
Guidewire Software
GWRE
$13.1B
$317K 0.01%
1,731
-340
-16% -$51.6K
MC icon
1537
Moelis & Co
MC
$5.08B
$316K 0.01%
+4,612
New +$298K
ASIX icon
1538
AdvanSix
ASIX
$542M
$315K 0.01%
+10,381
New +$283K
FBMS
1539
DELISTED
The First Bancshares, Inc.
FBMS
$314K 0.01%
9,767
+1,476
+18% +$45.7K
LOPE icon
1540
Grand Canyon Education
LOPE
$3.93B
$314K 0.01%
2,212
-3,618
-62% -$522K
AMPH icon
1541
Amphastar Pharmaceuticals
AMPH
$892M
$314K 0.01%
6,465
-17,110
-73% -$751K
SMR icon
1542
NuScale Power
SMR
$3.12B
$313K 0.01%
+27,000
New +$275K
EIX icon
1543
Edison International
EIX
$27.5B
$313K 0.01%
3,589
-4,094
-53% -$333K
TAC icon
1544
TransAlta
TAC
$3.9B
$312K 0.01%
30,159
-32,403
-52% -$269K
TRN icon
1545
Trinity Industries
TRN
$2.5B
$312K 0.01%
8,964
-10,750
-55% -$345K
QETA icon
1546
Quetta Acquisition Corp
QETA
$312K 0.01%
30,000
– –
WINA icon
1547
Winmark
WINA
$1.25B
$312K 0.01%
+815
New +$303K
NTNX icon
1548
Nutanix
NTNX
$16.5B
$312K 0.01%
5,265
-7,126
-58% -$392K
ORAN
1549
DELISTED
Orange
ORAN
$312K 0.01%
27,150
+16,304
+150% +$185K
WBS icon
1550
Webster Financial
WBS
$12.6B
$311K 0.01%
6,673
-14,122
-68% -$648K
60 61
62
63 64

Similar funds

PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 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 withdrew a net $1.07B in Q3 2024, closing 699 positions and reducing 550 holdings. Its most notable exit was Apple, an estimated $39.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Centiva Capital opened a new position in Vanguard S&P 500 ETF worth $57.6M.

  • 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.