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 | |
|---|---|---|---|---|---|---|
276
PDF Solutions
PDFS
$788M
| $499K | 0.08% |
17,514
+159
| +0.9% | +$4.54K |
|
277
AGCO
AGCO
$8.28B
| $498K | 0.08% |
3,588
-26,180
| -88% | -$3.63M |
|
|
SMAR
278
DELISTED
Smartsheet Inc.
SMAR
| $494K | 0.08% |
12,543
+4,540
| +57% | +$179K |
|
|
ALEX
279
Alexander & Baldwin
ALEX
$1.41B
| $465K | 0.08% |
24,836
-11,965
| -33% | -$224K |
|
|
INVX
280
Innovex International, Inc.
INVX
$1.16B
| $454K | 0.07% |
+16,725
| New | +$454K |
|
281
NCR Voyix
VYX
$1.84B
| $453K | 0.07% |
+31,568
| New | +$453K |
|
282
Vivid Seats
SEAT
$103M
| $450K | 0.07% |
+3,085
| New | +$450K |
|
283
Matador Resources
MTDR
$6.01B
| $445K | 0.07% |
+7,780
| New | +$445K |
|
284
ON Semiconductor
ON
$20.1B
| $441K | 0.07% |
+7,078
| New | +$441K |
|
285
Cloudflare
NET
$74.7B
| $440K | 0.07% |
+9,734
| New | +$440K |
|
286
Vale
VALE
$44.4B
| $438K | 0.07% |
+25,819
| New | +$438K |
|
287
CSG Systems International
CSGS
$1.86B
| $436K | 0.07% |
7,623
+1,006
| +15% | +$57.5K |
|
288
Unum
UNM
$12.6B
| $433K | 0.07% |
+10,544
| New | +$433K |
|
|
VMW
289
DELISTED
VMware, Inc
VMW
| $432K | 0.07% |
+3,515
| New | +$432K |
|
290
Stock Yards Bancorp
SYBT
$2.34B
| $431K | 0.07% |
+6,626
| New | +$431K |
|
|
SJI
291
DELISTED
South Jersey Industries, Inc.
SJI
| $431K | 0.07% |
12,118
-117
| -1% | -$4.16K |
|
|
TXNM
292
TXNM Energy, Inc.
TXNM
$5.99B
| $429K | 0.07% |
+8,787
| New | +$429K |
|
|
EVOP
293
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $429K | 0.07% |
+12,665
| New | +$429K |
|
294
Bentley Systems
BSY
$16.3B
| $428K | 0.07% |
11,591
-5,849
| -34% | -$216K |
|
295
HealthEquity
HQY
$7.88B
| $428K | 0.07% |
+6,942
| New | +$428K |
|
296
First Horizon
FHN
$11.3B
| $428K | 0.07% |
+17,452
| New | +$428K |
|
|
MGI
297
DELISTED
MoneyGram International, Inc. New
MGI
| $427K | 0.07% |
+39,215
| New | +$427K |
|
298
Campbell Soup
CPB
$10.1B
| $427K | 0.07% |
+7,516
| New | +$427K |
|
|
VIVO
299
DELISTED
Meridian Bioscience Inc
VIVO
| $426K | 0.07% |
+12,840
| New | +$426K |
|
300
PTC Therapeutics
PTCT
$4.55B
| $425K | 0.07% |
+11,131
| New | +$425K |
|