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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
DLX icon
1626
Deluxe
DLX
$1.18B
$277K 0.01%
14,203
-2,099
-13% -$43.8K
PLOW icon
1627
Douglas Dynamics
PLOW
$1.02B
$276K 0.01%
10,021
-6,450
-39% -$170K
OSUR icon
1628
OraSure Technologies
OSUR
$279M
$275K 0.01%
64,431
-72,545
-53% -$312K
HWKN icon
1629
Hawkins
HWKN
$2.67B
$275K 0.01%
2,158
-1,098
-34% -$124K
PRSU
1630
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$274K 0.01%
+7,643
New +$260K
FULC icon
1631
Fulcrum Therapeutics
FULC
$273M
$273K 0.01%
+76,577
New +$568K
EXPD icon
1632
Expeditors International
EXPD
$22B
$273K 0.01%
2,078
-12,993
-86% -$1.59M
ASH icon
1633
Ashland
ASH
$3.33B
$273K 0.01%
3,138
-1,919
-38% -$172K
SRCE icon
1634
1st Source
SRCE
$2.16B
$273K 0.01%
+4,551
New +$268K
FLGT icon
1635
Fulgent Genetics
FLGT
$470M
$272K 0.01%
12,538
+1,774
+16% +$39.7K
GIS icon
1636
General Mills
GIS
$19.1B
$272K 0.01%
+3,689
New +$256K
UTL icon
1637
Unitil
UTL
$970M
$271K 0.01%
+4,475
New +$261K
SSL icon
1638
Sasol
SSL
$7.5B
$270K 0.01%
39,959
+20,240
+103% +$150K
CARG icon
1639
CarGurus
CARG
$3.27B
$270K 0.01%
8,984
-14,262
-61% -$384K
UFCS icon
1640
United Fire Group
UFCS
$1.32B
$269K 0.01%
12,860
+2,278
+22% +$47.1K
SPOT icon
1641
Spotify
SPOT
$103B
$269K 0.01%
730
-14,956
-95% -$4.97M
JILL icon
1642
J. Jill
JILL
$272M
$269K 0.01%
10,900
-4,100
-27% -$133K
SDRL icon
1643
Seadrill
SDRL
$2.8B
$269K 0.01%
+6,762
New +$311K
ANET icon
1644
CALL
Arista Networks
ANET
$227B
$269K 0.01%
2,800
-1,600
-36% -$139K
BRY
1645
DELISTED
Berry Corp
BRY
$268K 0.01%
+52,146
New +$318K
ACB
1646
Aurora Cannabis
ACB
$173M
$268K 0.01%
45,564
-78,421
-63% -$465K
NVGS icon
1647
Navigator Holdings
NVGS
$1.38B
$268K 0.01%
16,665
-147,053
-90% -$2.4M
EWCZ
1648
DELISTED
European Wax Center
EWCZ
$267K 0.01%
39,197
-6,918
-15% -$53.7K
CROX icon
1649
Crocs
CROX
$6.14B
$266K 0.01%
1,840
-263
-13% -$35.9K
TAK icon
1650
Takeda Pharmaceutical
TAK
$54.6B
$265K 0.01%
+18,630
New +$264K
64 65
66
67 68

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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 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.