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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
ETR icon
2276
Entergy
ETR
$50.2B
– –
-10,900
Closed -$583K
EVCM icon
2277
EverCommerce
EVCM
$2.18B
– –
-25,101
Closed -$276K
EVH icon
2278
Evolent Health
EVH
$348M
– –
-49,946
Closed -$955K
EVTC icon
2279
Evertec
EVTC
$1.88B
– –
-11,292
Closed -$375K
EWC icon
2280
iShares MSCI Canada ETF
EWC
$6.13B
– –
-11,300
Closed -$419K
EWH icon
2281
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-43,900
Closed -$672K
EXFY icon
2282
Expensify
EXFY
$176M
– –
-81,566
Closed -$122K
EXLS icon
2283
EXL Service
EXLS
$5.14B
– –
-19,073
Closed -$598K
EXPO icon
2284
Exponent
EXPO
$3.24B
– –
-2,361
Closed -$225K
HYPD
2285
Hyperion DeFi Inc
HYPD
$40M
– –
-715
Closed -$34K
FANG icon
2286
CALL
Diamondback Energy
FANG
$57.1B
– –
-20,000
Closed -$4M
FARO
2287
DELISTED
Faro Technologies
FARO
– –
-11,072
Closed -$177K
FAST icon
2288
Fastenal
FAST
$54.7B
– –
-13,046
Closed -$410K
FBIN icon
2289
Fortune Brands Innovations
FBIN
$5.88B
– –
-31,110
Closed -$2.02M
FBRT
2290
Franklin BSP Realty Trust
FBRT
$630M
– –
-22,813
Closed -$287K
FCCO icon
2291
First Community Corp
FCCO
$321M
– –
-12,707
Closed -$219K
FDS icon
2292
Factset
FDS
$9.36B
– –
-4,731
Closed -$1.93M
FERG icon
2293
Ferguson
FERG
$45.4B
– –
-7,131
Closed -$1.38M
FF icon
2294
Future Fuel
FF
$217M
– –
-15,148
Closed -$77.7K
FFIC
2295
DELISTED
Flushing Financial
FFIC
– –
-10,191
Closed -$134K
KYNB
2296
Kyntra Bio
KYNB
$27.2M
– –
-7,432
Closed -$166K
PLGO
2297
Pelagos Insurance Capital
PLGO
$2.16B
– –
-26,874
Closed -$438K
FIS icon
2298
Fidelity National Information Services
FIS
$23.1B
– –
-26,099
Closed -$1.97M
FLEX icon
2299
Flex
FLEX
$41.7B
– –
-65,769
Closed -$1.94M
FMC icon
2300
FMC
FMC
$1.34B
– –
-24,419
Closed -$1.41M
90 91
92
93 94

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.