CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
-8.71%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+65%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
42.25%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
400
New
122
Increased
176
Reduced
41
Closed
61
Top Buys
| 1 |
American Tower
AMT
|
$4.88M |
| 2 |
Adobe
ADBE
|
$3.35M |
| 3 |
Fidelity National Information Services
FIS
|
$2.75M |
| 4 |
Lam Research
LRCX
|
$2.61M |
| 5 |
Microsoft
MSFT
|
$2.56M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$3.71M |
| 2 |
PayPal
PYPL
|
$1.77M |
| 3 |
CONN
Conn's Inc.
CONN
|
$1.3M |
| 4 |
Trip.com Group
TCOM
|
$1.01M |
| 5 |
Altice USA
ATUS
|
$966K |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Industrials | 13.9% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Communication Services | 11.83% |
| 5 | Financials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAPO
301
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $257K | 0.09% |
18,496
-9,378
| -34% | -$130K |
|
302
Floor & Decor
FND
$8.82B
| $253K | 0.09% |
+3,121
| New | +$253K |
|
303
Radware
RDWR
$1.08B
| $251K | 0.09% |
+7,848
| New | +$251K |
|
|
RKLY
304
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $243K | 0.09% |
+60,304
| New | +$243K |
|
305
NXP Semiconductors
NXPI
$59.2B
| $242K | 0.09% |
+1,305
| New | +$242K |
|
306
NETGEAR
NTGR
$788M
| $241K | 0.09% |
+9,757
| New | +$241K |
|
307
Koppers
KOP
$571M
| $237K | 0.08% |
8,613
-1,977
| -19% | -$54.4K |
|
308
Global E Online
GLBE
$5.68B
| $234K | 0.08% |
+6,933
| New | +$234K |
|
309
Take-Two Interactive
TTWO
$43B
| $234K | 0.08% |
+1,522
| New | +$234K |
|
310
Crown Holdings
CCK
$11.6B
| $233K | 0.08% |
+1,866
| New | +$233K |
|
311
Bank of New York Mellon
BK
$74.5B
| $227K | 0.08% |
+4,572
| New | +$227K |
|
|
ROIC
312
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $227K | 0.08% |
+11,727
| New | +$227K |
|
313
JFrog
FROG
$5.76B
| $225K | 0.08% |
+8,362
| New | +$225K |
|
314
Alibaba
BABA
$322B
| $222K | 0.08% |
2,037
-3,255
| -62% | -$355K |
|
315
PDF Solutions
PDFS
$808M
| $221K | 0.08% |
+7,913
| New | +$221K |
|
316
Goldman Sachs
GS
$226B
| $219K | 0.08% |
+664
| New | +$219K |
|
317
Q2 Holdings
QTWO
$4.92B
| $219K | 0.08% |
+3,553
| New | +$219K |
|
|
DX
318
Dynex Capital
DX
$1.64B
| $211K | 0.08% |
+12,994
| New | +$211K |
|
319
Integral Ad Science
IAS
$1.49B
| $210K | 0.07% |
+15,215
| New | +$210K |
|
320
Procter & Gamble
PG
$368B
| $208K | 0.07% |
+1,359
| New | +$208K |
|
321
Micron Technology
MU
$133B
| $207K | 0.07% |
+2,661
| New | +$207K |
|
322
Impinj
PI
$5.45B
| $206K | 0.07% |
+3,242
| New | +$206K |
|
323
WIX.com
WIX
$7.85B
| $205K | 0.07% |
1,959
+535
| +38% | +$56K |
|
324
California Water Service
CWT
$2.8B
| $204K | 0.07% |
+3,436
| New | +$204K |
|
325
Belden
BDC
$5.16B
| $203K | 0.07% |
+3,666
| New | +$203K |
|