CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
1-Year Return
10.58%
This Quarter Return
+6.31%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$88.7M
(+17%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
485
New
98
Increased
154
Reduced
118
Closed
115
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$9.67M |
| 2 |
Harmonic Inc
HLIT
|
$7.13M |
| 3 |
Verra Mobility
VRRM
|
$6.15M |
| 4 |
Netflix
NFLX
|
$6.02M |
| 5 |
Dycom Industries
DY
|
$4.44M |
Top Sells
| 1 |
Altice USA
ATUS
|
$4.61M |
| 2 |
Fair Isaac
FICO
|
$4.3M |
| 3 |
Spirit AeroSystems
SPR
|
$4.11M |
| 4 |
Home Depot
HD
|
$3.72M |
| 5 |
Boeing
BA
|
$3.72M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Industrials | 13.71% |
| 3 | Financials | 12.54% |
| 4 | Communication Services | 11.78% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
National Vision
EYE
$1.86B
| $662K | 0.11% |
17,074
+8,010
| +88% | +$310K |
|
252
Antero Resources
AR
$10.1B
| $648K | 0.11% |
20,896
+11,384
| +120% | +$353K |
|
253
GFL Environmental
GFL
$17.4B
| $625K | 0.1% |
21,381
+11,683
| +120% | +$341K |
|
254
Anterix
ATEX
$412M
| $623K | 0.1% |
19,360
-4,664
| -19% | -$150K |
|
255
Wayfair
W
$11.6B
| $617K | 0.1% |
18,748
-5,659
| -23% | -$186K |
|
256
argenx
ARGX
$45.9B
| $602K | 0.1% |
+1,588
| New | +$602K |
|
257
Sabesp
SBS
$15.8B
| $600K | 0.1% |
56,271
-23,915
| -30% | -$255K |
|
258
Scansource
SCSC
$983M
| $587K | 0.1% |
20,101
-1,901
| -9% | -$55.5K |
|
259
Perimeter Solutions
PRM
$3.28B
| $587K | 0.1% |
64,179
+24,190
| +60% | +$221K |
|
260
NVIDIA
NVDA
$4.07T
| $580K | 0.1% |
+39,710
| New | +$580K |
|
261
Brown & Brown
BRO
$31.3B
| $578K | 0.1% |
+10,151
| New | +$578K |
|
|
TGB
262
Taseko Mines
TGB
$1.05B
| $577K | 0.1% |
392,753
-473,297
| -55% | -$696K |
|
263
Pinterest
PINS
$25.8B
| $576K | 0.09% |
+23,713
| New | +$576K |
|
264
Element Solutions
ESI
$6.33B
| $570K | 0.09% |
31,328
+2,700
| +9% | +$49.1K |
|
265
Paycom
PAYC
$12.6B
| $568K | 0.09% |
1,831
+462
| +34% | +$143K |
|
266
AdaptHealth
AHCO
$1.29B
| $566K | 0.09% |
29,443
+4,221
| +17% | +$81.1K |
|
267
Sportsman's Warehouse
SPWH
$130M
| $562K | 0.09% |
+59,712
| New | +$562K |
|
|
HAYN
268
DELISTED
Haynes International, Inc.
HAYN
| $558K | 0.09% |
12,204
-16,382
| -57% | -$748K |
|
269
Cognex
CGNX
$7.55B
| $553K | 0.09% |
11,739
-2,331
| -17% | -$110K |
|
270
Clear Channel Outdoor Holdings
CCO
$656M
| $546K | 0.09% |
520,252
-249,243
| -32% | -$262K |
|
271
Howard Hughes
HHH
$4.69B
| $522K | 0.09% |
7,160
-1,767
| -20% | -$129K |
|
272
GitLab
GTLB
$7.63B
| $516K | 0.09% |
+11,361
| New | +$516K |
|
273
Great Lakes Dredge & Dock
GLDD
$798M
| $514K | 0.08% |
86,431
+27,352
| +46% | +$163K |
|
|
274
Spirit AeroSystems
SPR
$4.8B
| $506K | 0.08% |
17,087
-138,779
| -89% | -$4.11M |
|
|
ROVR
275
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $500K | 0.08% |
136,132
+6,828
| +5% | +$25.1K |
|