CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
+12.39%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+15%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
628
New
162
Increased
170
Reduced
161
Closed
135
Top Buys
| 1 |
Eli Lilly
LLY
|
$26.8M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$24.1M |
| 3 |
Robinhood
HOOD
|
$19.8M |
| 4 |
Salesforce
CRM
|
$17.2M |
| 5 |
McDonald's
MCD
|
$16.4M |
Top Sells
| 1 |
Linde
LIN
|
$20.4M |
| 2 |
Ramaco Resources Class A
METC
|
$18M |
| 3 |
Fluence Energy
FLNC
|
$15.7M |
| 4 |
Walmart
WMT
|
$15.2M |
| 5 |
Core Scientific
CORZ
|
$14.2M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 18.19% |
| 3 | Industrials | 11.55% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thor Industries
THO
$5.71B
| $1.97M | 0.11% |
22,194
+1,672
| +8% | +$148K |
|
227
Futu Holdings
FUTU
$26B
| $1.96M | 0.11% |
15,872
+5,105
| +47% | +$631K |
|
228
Nike
NKE
$110B
| $1.96M | 0.11% |
27,585
+6,823
| +33% | +$485K |
|
229
Modine Manufacturing
MOD
$7.03B
| $1.95M | 0.11% |
+19,770
| New | +$1.95M |
|
230
Fidelity National Information Services
FIS
$35.7B
| $1.94M | 0.11% |
23,792
-14,598
| -38% | -$1.19M |
|
231
Unity
U
$16.7B
| $1.92M | 0.11% |
79,325
-117,788
| -60% | -$2.85M |
|
232
Hecla Mining
HL
$5.98B
| $1.92M | 0.11% |
320,463
-1,193,837
| -79% | -$7.15M |
|
|
SEI
233
Solaris Energy Infrastructure, Inc.
SEI
$1.33B
| $1.92M | 0.11% |
67,760
-210,516
| -76% | -$5.96M |
|
|
NVEE
234
DELISTED
NV5 Global
NVEE
| $1.91M | 0.11% |
82,728
+24,700
| +43% | +$570K |
|
235
Vivid Seats
SEAT
$107M
| $1.89M | 0.1% |
1,117,301
+778,534
| +230% | +$1.32M |
|
236
Intercontinental Exchange
ICE
$100B
| $1.88M | 0.1% |
10,271
+812
| +9% | +$149K |
|
237
Boston Beer
SAM
$2.35B
| $1.88M | 0.1% |
9,846
+4,695
| +91% | +$896K |
|
238
Tejon Ranch
TRC
$463M
| $1.86M | 0.1% |
109,750
-35,289
| -24% | -$599K |
|
239
American States Water
AWR
$2.83B
| $1.84M | 0.1% |
24,004
+9,836
| +69% | +$754K |
|
240
Indivior
INDV
$3.07B
| $1.79M | 0.1% |
121,672
-127,754
| -51% | -$1.88M |
|
241
Mama's Creations
MAMA
$343M
| $1.79M | 0.1% |
+215,398
| New | +$1.79M |
|
242
Spotify
SPOT
$142B
| $1.74M | 0.1% |
2,271
-6,284
| -73% | -$4.82M |
|
243
Clorox
CLX
$14.7B
| $1.73M | 0.1% |
14,381
+1,145
| +9% | +$137K |
|
244
Nordic American Tanker
NAT
$659M
| $1.73M | 0.1% |
656,269
-2,479,350
| -79% | -$6.52M |
|
245
NET Power
NPWR
$185M
| $1.72M | 0.1% |
698,078
-1,046,692
| -60% | -$2.59M |
|
246
Cantaloupe
CTLP
$797M
| $1.72M | 0.1% |
156,775
-158,240
| -50% | -$1.74M |
|
247
Fiserv
FI
$74.4B
| $1.71M | 0.1% |
9,931
+1,219
| +14% | +$210K |
|
248
Avantor
AVTR
$9.06B
| $1.7M | 0.09% |
126,169
-33,494
| -21% | -$451K |
|
249
Enerpac Tool Group
EPAC
$2.26B
| $1.68M | 0.09% |
+41,415
| New | +$1.68M |
|
250
Box
BOX
$4.66B
| $1.67M | 0.09% |
48,892
-33,569
| -41% | -$1.15M |
|