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CenterBook Partners Portfolio holdings

AUM $1.86B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
+11.36%
1 Year Est. Return
+24.52%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$224M
Cap. Flow
+$117M
Cap. Flow %
5.76%
Top 10 Hldgs %
15.73%
Holding
685
New
192
Increased
180
Reduced
172
Closed
141

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$28.1M
2
TXN icon
Texas Instruments
TXN
+$27.5M
3
SNOW icon
Snowflake
SNOW
+$21.9M
4
COST icon
Costco
COST
+$18.5M
5
DLTR icon
Dollar Tree
DLTR
+$15.9M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$26.8M
2
HOOD icon
Robinhood
HOOD
+$19.8M
3
AVGO icon
Broadcom
AVGO
+$18.3M
4
MCD icon
McDonald's
MCD
+$16.4M
5
EVLV icon
Evolv Technologies
EVLV
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Healthcare 15.99%
3 Industrials 12.29%
4 Consumer Discretionary 10.73%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
276
KLA
KLAC
$239B
$1.78M 0.09%
16,510
+6,890
+72% +$643K
ARW icon
277
Arrow Electronics
ARW
$11.1B
$1.77M 0.09%
14,631
-4,190
-22% -$527K
JD icon
278
JD.com
JD
$44.6B
$1.76M 0.09%
50,269
+28,160
+127% +$917K
ANET icon
279
Arista Networks
ANET
$227B
$1.74M 0.09%
11,965
-1,067
-8% -$137K
BAX icon
280
Baxter International
BAX
$13.5B
$1.73M 0.09%
76,039
+47,650
+168% +$1.21M
CVX icon
281
Chevron
CVX
$392B
$1.72M 0.09%
+11,082
New +$1.72M
AX icon
282
Axos Financial
AX
$5.77B
$1.72M 0.08%
20,309
-1,028
-5% -$89.6K
MIDD icon
283
Middleby
MIDD
$6.04B
$1.71M 0.08%
+12,870
New +$1.79M
CRBG icon
284
Corebridge Financial
CRBG
$14.1B
$1.7M 0.08%
53,165
+32,377
+156% +$1.11M
CWCO icon
285
Consolidated Water Co
CWCO
$467M
$1.7M 0.08%
48,288
-836
-2% -$26.6K
BALL icon
286
Ball Corp
BALL
$17.3B
$1.7M 0.08%
33,699
+22,965
+214% +$1.24M
FERG icon
287
Ferguson
FERG
$45.4B
$1.69M 0.08%
+7,506
New +$1.7M
EXE
288
Expand Energy Corp
EXE
$21.8B
$1.68M 0.08%
15,828
+3,606
+30% +$362K
XYZ
289
Block Inc
XYZ
$48.4B
$1.66M 0.08%
22,978
+16,451
+252% +$1.23M
AESI icon
290
Atlas Energy Solutions
AESI
$1.35B
$1.66M 0.08%
145,931
-775,958
-84% -$9.51M
ARQ icon
291
Arq
ARQ
$84.6M
$1.65M 0.08%
+230,869
New +$1.53M
VSEC icon
292
VSE Corp
VSEC
$5.45B
$1.65M 0.08%
9,942
+4,617
+87% +$704K
NWPX icon
293
NWPX Infrastructure Inc
NWPX
$1.19B
$1.64M 0.08%
+31,034
New +$1.48M
AMN icon
294
AMN Healthcare
AMN
$1.3B
$1.63M 0.08%
84,169
-555,694
-87% -$10.9M
SYY icon
295
Sysco
SYY
$40.8B
$1.61M 0.08%
+19,600
New +$1.57M
GTLS
296
DELISTED
Chart Industries
GTLS
$1.6M 0.08%
7,989
+4,046
+103% +$769K
STVN icon
297
Stevanato
STVN
$5.42B
$1.59M 0.08%
61,758
-43,896
-42% -$1.08M
MGNI icon
298
Magnite
MGNI
$2.76B
$1.59M 0.08%
72,786
-19,480
-21% -$460K
GIII icon
299
G-III Apparel Group
GIII
$1.54B
$1.58M 0.08%
59,342
+21,349
+56% +$541K
RMNI icon
300
Rimini Street
RMNI
$449M
$1.57M 0.08%
+335,683
New +$1.49M
10 11
12
13 14

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CenterBook Partners's Q3 2025 Portfolio in Review

As of Q3 2025, CenterBook Partners held 685 positions worth $2.02B, up 12% from $1.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

CenterBook Partners deployed $117M of net new capital in Q3 2025, opening 192 new positions and adding to 180 existing holdings. Its largest new stake was Kyivstar Group: 860,569 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Evolv Technologies, an estimated $14.1M trimmed.

  • CenterBook Partners's largest Q3 2025 buy was Kyivstar Group: 860,569 shares worth $10.8M.
  • CenterBook Partners added most to Advanced Micro Devices in Q3 2025, an estimated $28.1M increase.
  • CenterBook Partners's biggest Q3 2025 reduction was Evolv Technologies, cutting an estimated $14.1M.
  • CenterBook Partners fully exited Eli Lilly in Q3 2025, selling an estimated $26.8M.
  • CenterBook Partners's ten largest holdings make up 16% of its $2.02B portfolio in Q3 2025.
  • CenterBook Partners opened 192 new positions and closed 141 in Q3 2025.
  • CenterBook Partners's portfolio value rose 12% quarter-over-quarter to $2.02B.

Based on CenterBook Partners's 13F filing for Q3 2025, filed 7 Nov 2025.