CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
1-Year Return
10.58%
This Quarter Return
-7.59%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
-$104M
(-6.2%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
628
New
162
Increased
129
Reduced
175
Closed
162
Top Buys
| 1 |
Linde
LIN
|
$20.6M |
| 2 |
Visa
V
|
$18.3M |
| 3 |
Broadcom
AVGO
|
$17.9M |
| 4 |
Walmart
WMT
|
$15.2M |
| 5 |
Natera
NTRA
|
$14.4M |
Top Sells
| 1 |
Salesforce
CRM
|
$21M |
| 2 |
Harmonic Inc
HLIT
|
$17.7M |
| 3 |
Spotify
SPOT
|
$15.4M |
| 4 |
Eli Lilly
LLY
|
$14.9M |
| 5 |
Elevance Health
ELV
|
$14.7M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Consumer Discretionary | 14.42% |
| 3 | Industrials | 12.72% |
| 4 | Healthcare | 12.47% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WEX
WEX
$5.89B
| $1.72M | 0.11% |
10,948
-61,867
| -85% | -$9.71M |
|
227
T-Mobile US
TMUS
$274B
| $1.71M | 0.11% |
6,422
-2,476
| -28% | -$660K |
|
228
AGCO
AGCO
$8.17B
| $1.69M | 0.11% |
18,270
-11,940
| -40% | -$1.11M |
|
|
KRMN
229
Karman Holdings Inc.
KRMN
$8.18B
| $1.68M | 0.11% |
+50,379
| New | +$1.68M |
|
230
DigitalOcean
DOCN
$3.05B
| $1.68M | 0.11% |
50,371
-173,659
| -78% | -$5.8M |
|
231
Select Water Solutions
WTTR
$894M
| $1.67M | 0.11% |
158,616
-382,240
| -71% | -$4.01M |
|
232
Gates Industrial
GTES
$6.59B
| $1.66M | 0.11% |
+90,427
| New | +$1.66M |
|
233
Progressive
PGR
$144B
| $1.65M | 0.11% |
5,843
-2,334
| -29% | -$661K |
|
234
Sigma Lithium
SGML
$699M
| $1.64M | 0.1% |
157,982
+4,530
| +3% | +$47.1K |
|
235
Intercontinental Exchange
ICE
$99.3B
| $1.63M | 0.1% |
9,459
-50,987
| -84% | -$8.8M |
|
236
Mohawk Industries
MHK
$8.66B
| $1.6M | 0.1% |
14,018
+4,019
| +40% | +$459K |
|
237
Alpha Teknova
TKNO
$232M
| $1.58M | 0.1% |
+304,546
| New | +$1.58M |
|
238
Primoris Services
PRIM
$6.3B
| $1.58M | 0.1% |
27,465
+7,090
| +35% | +$407K |
|
239
Thor Industries
THO
$5.9B
| $1.56M | 0.1% |
20,522
+6,076
| +42% | +$461K |
|
240
Analog Devices
ADI
$122B
| $1.55M | 0.1% |
+7,703
| New | +$1.55M |
|
241
Roivant Sciences
ROIV
$8.86B
| $1.53M | 0.1% |
+151,744
| New | +$1.53M |
|
242
HubSpot
HUBS
$26.4B
| $1.52M | 0.1% |
+2,662
| New | +$1.52M |
|
243
Altria Group
MO
$110B
| $1.51M | 0.1% |
25,078
-4,893
| -16% | -$294K |
|
244
Wabash National
WNC
$472M
| $1.5M | 0.1% |
+135,979
| New | +$1.5M |
|
245
Sable Offshore Corp
SOC
$2.23B
| $1.5M | 0.1% |
+59,078
| New | +$1.5M |
|
246
Oxford Industries
OXM
$610M
| $1.46M | 0.09% |
24,876
-3,925
| -14% | -$230K |
|
247
Amphenol
APH
$135B
| $1.44M | 0.09% |
+21,979
| New | +$1.44M |
|
248
IonQ
IONQ
$12.2B
| $1.42M | 0.09% |
+64,446
| New | +$1.42M |
|
249
Algoma Steel
ASTL
$524M
| $1.42M | 0.09% |
262,166
-141,703
| -35% | -$768K |
|
250
Warby Parker
WRBY
$3.3B
| $1.42M | 0.09% |
+77,861
| New | +$1.42M |
|