CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
1-Year Return
10.58%
This Quarter Return
+5.23%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$629M
(+77%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
40.59%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
504
New
126
Increased
196
Reduced
51
Closed
131
Top Buys
| 1 |
Nutrien
NTR
|
$21.2M |
| 2 |
Starbucks
SBUX
|
$19.1M |
| 3 |
Integral Ad Science
IAS
|
$16M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$11.4M |
Top Sells
| 1 |
AES
AES
|
$7.04M |
| 2 |
CVS Health
CVS
|
$6.93M |
| 3 |
NVIDIA
NVDA
|
$6.76M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$6.42M |
| 5 |
WK Kellogg Co
KLG
|
$5.82M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Industrials | 11.41% |
| 4 | Communication Services | 10.59% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nutanix
NTNX
$18.7B
| $1.15M | 0.08% |
+18,645
| New | +$1.15M |
|
|
NWLI
302
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.13M | 0.08% |
2,303
+1,399
| +155% | +$688K |
|
303
CVR Energy
CVI
$3.16B
| $1.12M | 0.08% |
+31,541
| New | +$1.12M |
|
304
Permian Resources
PR
$9.75B
| $1.11M | 0.08% |
+62,626
| New | +$1.11M |
|
305
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $1.1M | 0.08% |
28,073
+16,388
| +140% | +$640K |
|
306
Integra LifeSciences
IART
$1.25B
| $1.08M | 0.07% |
+30,575
| New | +$1.08M |
|
307
Qorvo
QRVO
$8.61B
| $1.07M | 0.07% |
+9,294
| New | +$1.07M |
|
308
Teekay Tankers
TNK
$1.8B
| $1.04M | 0.07% |
+17,866
| New | +$1.04M |
|
309
Baidu
BIDU
$35.1B
| $1.04M | 0.07% |
+9,888
| New | +$1.04M |
|
310
Payoneer
PAYO
$2.4B
| $1.03M | 0.07% |
+211,100
| New | +$1.03M |
|
311
Uranium Energy
UEC
$4.96B
| $1.01M | 0.07% |
+150,118
| New | +$1.01M |
|
|
SILK
312
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1M | 0.07% |
+54,689
| New | +$1M |
|
313
Warby Parker
WRBY
$3.17B
| $970K | 0.07% |
71,277
+37,677
| +112% | +$513K |
|
314
C.H. Robinson
CHRW
$14.9B
| $939K | 0.06% |
12,326
+1,281
| +12% | +$97.5K |
|
|
ARCH
315
DELISTED
Arch Resources, Inc.
ARCH
| $931K | 0.06% |
+5,791
| New | +$931K |
|
316
PDF Solutions
PDFS
$788M
| $908K | 0.06% |
+26,959
| New | +$908K |
|
317
Credo Technology Group
CRDO
$24.4B
| $897K | 0.06% |
+42,328
| New | +$897K |
|
318
Marvell Technology
MRVL
$54.6B
| $897K | 0.06% |
12,649
-20,292
| -62% | -$1.44M |
|
319
BJs Wholesale Club
BJ
$12.8B
| $893K | 0.06% |
11,806
-10,011
| -46% | -$757K |
|
|
AZPN
320
DELISTED
Aspen Technology Inc
AZPN
| $893K | 0.06% |
+4,186
| New | +$893K |
|
321
Biogen
BIIB
$20.6B
| $855K | 0.06% |
3,965
+657
| +20% | +$142K |
|
322
Anterix
ATEX
$412M
| $842K | 0.06% |
25,058
+7,531
| +43% | +$253K |
|
323
IAC Inc
IAC
$2.98B
| $834K | 0.06% |
19,058
-64,606
| -77% | -$2.83M |
|
324
WNS Holdings
WNS
$3.24B
| $825K | 0.06% |
16,318
-29,994
| -65% | -$1.52M |
|
325
Primerica
PRI
$8.85B
| $823K | 0.06% |
+3,254
| New | +$823K |
|