CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
1-Year Return
10.58%
This Quarter Return
-5.51%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$802M
AUM Growth
+$2.33M
(+0.29%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
521
New
118
Increased
159
Reduced
136
Closed
108
Top Buys
| 1 |
Verizon
VZ
|
$9.23M |
| 2 |
Amazon
AMZN
|
$8.31M |
| 3 |
Intel
INTC
|
$6.46M |
| 4 |
Harmonic Inc
HLIT
|
$5.95M |
| 5 |
SentinelOne
S
|
$5.04M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$11.1M |
| 2 |
Fidelity National Information Services
FIS
|
$5.67M |
| 3 |
Delek US
DK
|
$5.01M |
| 4 |
Golar LNG
GLNG
|
$4.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.78M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Industrials | 13.92% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Communication Services | 11.75% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackstone
BX
$133B
| $1.18M | 0.15% |
11,014
-29,679
| -73% | -$3.18M |
|
|
DO
227
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.17M | 0.15% |
79,525
-31,082
| -28% | -$456K |
|
228
Arrow Electronics
ARW
$6.57B
| $1.17M | 0.15% |
9,321
+2,067
| +28% | +$259K |
|
229
Apollo Global Management
APO
$75.3B
| $1.16M | 0.15% |
12,970
-1,230
| -9% | -$110K |
|
230
Ingevity
NGVT
$2.18B
| $1.16M | 0.15% |
24,419
-27,789
| -53% | -$1.32M |
|
231
Anterix
ATEX
$412M
| $1.16M | 0.14% |
36,869
+16,170
| +78% | +$507K |
|
232
Microchip Technology
MCHP
$35.6B
| $1.15M | 0.14% |
14,734
-19,507
| -57% | -$1.52M |
|
233
Interactive Brokers
IBKR
$26.8B
| $1.14M | 0.14% |
52,824
-13,264
| -20% | -$287K |
|
234
Great Lakes Dredge & Dock
GLDD
$798M
| $1.14M | 0.14% |
143,014
+84,116
| +143% | +$670K |
|
235
Global Payments
GPN
$21.3B
| $1.13M | 0.14% |
9,784
-12,056
| -55% | -$1.39M |
|
236
Flex
FLEX
$20.8B
| $1.12M | 0.14% |
55,288
-9,669
| -15% | -$197K |
|
237
Varonis Systems
VRNS
$6.28B
| $1.12M | 0.14% |
36,615
-51,967
| -59% | -$1.59M |
|
238
Avient
AVNT
$3.45B
| $1.12M | 0.14% |
31,650
+4,976
| +19% | +$176K |
|
239
Stevanato
STVN
$6.59B
| $1.11M | 0.14% |
+37,433
| New | +$1.11M |
|
240
Arista Networks
ANET
$180B
| $1.11M | 0.14% |
24,192
-9,896
| -29% | -$455K |
|
241
Axalta
AXTA
$6.89B
| $1.11M | 0.14% |
41,130
+7,744
| +23% | +$208K |
|
242
Helix Energy Solutions
HLX
$933M
| $1.1M | 0.14% |
98,218
-252,877
| -72% | -$2.82M |
|
243
Roper Technologies
ROP
$55.8B
| $1.1M | 0.14% |
2,264
+131
| +6% | +$63.4K |
|
244
Scansource
SCSC
$983M
| $1.07M | 0.13% |
35,435
+18,137
| +105% | +$550K |
|
|
HCP
245
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.07M | 0.13% |
+47,016
| New | +$1.07M |
|
246
Select Water Solutions
WTTR
$881M
| $1.05M | 0.13% |
132,301
-55,975
| -30% | -$445K |
|
247
Cigna
CI
$81.5B
| $1.03M | 0.13% |
3,606
-294
| -8% | -$84.1K |
|
|
ALEX
248
Alexander & Baldwin
ALEX
$1.41B
| $1.02M | 0.13% |
60,705
+1,247
| +2% | +$20.9K |
|
249
NVR
NVR
$23.5B
| $1M | 0.12% |
168
+48
| +40% | +$286K |
|
250
Ecolab
ECL
$77.6B
| $1,000K | 0.12% |
5,902
+2,000
| +51% | +$339K |
|