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CP
CenterBook Partners Portfolio holdings
AUM
$1.86B
1-Year Est. Return
24.52%
This Fund
S&P 500
1 Year Est. Return
+24.52%
AUM
$1.86B
AUM Growth
-$185M
(-9.1%)
Holding
810
Top Buys
| 1 | +$21.6M | |
| 2 | +$21.1M | |
| 3 | +$20.5M | |
| 4 |
Xometry
XMTR
|
+$15.5M |
| 5 |
TKO Group
TKO
|
+$12M |
Top Sells
| 1 | +$24M | |
| 2 | +$19.3M | |
| 3 | +$18.7M | |
| 4 |
Texas Instruments
TXN
|
+$18M |
| 5 |
TJX Companies
TJX
|
+$16.6M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Healthcare | 15.63% |
| 3 | Industrials | 13.47% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Endava
DAVA
$153M
| $2.17M | 0.12% |
491,272
+463,538
|
|
||
227
Mama's Creations
MAMA
$607M
| $2.16M | 0.12% |
140,775
-65,833
|
|
||
228
Mayville Engineering Co
MEC
$905M
| $2.16M | 0.12% |
120,303
-135,488
|
|
||
229
Fiverr
FVRR
$358M
| $2.16M | 0.12% |
+215,435
|
|
||
230
Sotera Health
SHC
$4.62B
| $2.11M | 0.11% |
146,855
-4,674
|
|
||
231
Henry Schein
HSIC
$9.26B
| $2.07M | 0.11% |
28,147
+20,877
|
|
||
232
Southwest Airlines
LUV
$22.2B
| $2.06M | 0.11% |
54,715
+29,357
|
|
||
233
Enerpac Tool Group
EPAC
$1.81B
| $2.04M | 0.11% |
55,963
-92,851
|
|
||
234
Select Water Solutions
WTTR
$2.35B
| $2.02M | 0.11% |
131,974
-222,767
|
|
||
235
Consolidated Water Co
CWCO
$482M
| $2M | 0.11% |
60,430
+39,994
|
|
||
236
TeraWulf
WULF
$12.9B
| $2M | 0.11% |
+138,621
|
|
||
237
Netflix
NFLX
$338B
| $2M | 0.11% |
20,782
-212,340
|
|
||
238
Amprius Technologies
AMPX
$2.31B
| $1.99M | 0.11% |
+118,257
|
|
||
239
Ares Management
ARES
$30.4B
| $1.99M | 0.11% |
+18,260
|
|
||
240
Ingevity
NGVT
$2.5B
| $1.99M | 0.11% |
27,886
-71,615
|
|
||
241
FedEx
FDX
$80.7B
| $1.97M | 0.11% |
5,524
+3,675
|
|
||
242
C.H. Robinson
CHRW
$22.8B
| $1.95M | 0.1% |
+11,749
|
|
||
243
NRG Energy
NRG
$26.5B
| $1.93M | 0.1% |
13,226
+8,535
|
|
||
244
Vishay Precision Group
VPG
$1.86B
| $1.93M | 0.1% |
+44,360
|
|
||
245
Arm
ARM
$407B
| $1.92M | 0.1% |
+12,678
|
|
||
246
Uranium Energy
UEC
$5.46B
| $1.91M | 0.1% |
141,670
+46,661
|
|
||
247
Essential Utilities
WTRG
$10.6B
| $1.91M | 0.1% |
47,362
+25,859
|
|
||
248
Centene
CNC
$32.2B
| $1.89M | 0.1% |
57,682
+36,771
|
|
||
249
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.84M | 0.1% |
+324,298
|
|
||
250
Thermo Fisher Scientific
TMO
$174B
| $1.84M | 0.1% |
3,740
+2,475
|
|