CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
1-Year Return
10.58%
This Quarter Return
-3.31%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$160M
(+11%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
10.72%
Holding
479
New
106
Increased
161
Reduced
121
Closed
91
Top Buys
| 1 |
BioNTech
BNTX
|
$16.6M |
| 2 |
Tidewater
TDW
|
$12.9M |
| 3 |
Biogen
BIIB
|
$12.3M |
| 4 |
Pfizer
PFE
|
$11.3M |
| 5 |
argenx
ARGX
|
$11.1M |
Top Sells
| 1 |
Illumina
ILMN
|
$17.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 3 |
Xponential Fitness
XPOF
|
$9.88M |
| 4 |
First Solar
FSLR
|
$9.25M |
| 5 |
Boot Barn
BOOT
|
$8.77M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Industrials | 13.33% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
IDEX
IEX
$12.4B
| $1.41M | 0.09% |
7,005
+1,487
| +27% | +$299K |
|
302
Deckers Outdoor
DECK
$17.9B
| $1.39M | 0.09% |
+8,616
| New | +$1.39M |
|
303
Cloudflare
NET
$74.7B
| $1.38M | 0.09% |
16,640
-11,358
| -41% | -$941K |
|
304
Stantec
STN
$12.3B
| $1.37M | 0.09% |
+16,444
| New | +$1.37M |
|
305
F5
FFIV
$18.1B
| $1.36M | 0.08% |
+7,893
| New | +$1.36M |
|
306
SentinelOne
S
$6.25B
| $1.35M | 0.08% |
64,326
-78,780
| -55% | -$1.66M |
|
|
SLCA
307
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.35M | 0.08% |
+87,404
| New | +$1.35M |
|
308
Gildan
GIL
$8.27B
| $1.35M | 0.08% |
+35,552
| New | +$1.35M |
|
309
Arrowhead Research
ARWR
$4.02B
| $1.32M | 0.08% |
+50,766
| New | +$1.32M |
|
310
PDF Solutions
PDFS
$788M
| $1.3M | 0.08% |
35,785
+8,826
| +33% | +$321K |
|
311
Workiva
WK
$4.48B
| $1.29M | 0.08% |
17,656
-4,119
| -19% | -$301K |
|
312
Valaris
VAL
$3.64B
| $1.28M | 0.08% |
17,242
-64,443
| -79% | -$4.8M |
|
313
Establishment Labs
ESTA
$1.13B
| $1.27M | 0.08% |
27,903
-454
| -2% | -$20.6K |
|
314
Golar LNG
GLNG
$4.52B
| $1.26M | 0.08% |
40,349
-198,832
| -83% | -$6.23M |
|
315
HCA Healthcare
HCA
$98.5B
| $1.24M | 0.08% |
3,845
+129
| +3% | +$41.4K |
|
316
Valmont Industries
VMI
$7.46B
| $1.23M | 0.08% |
4,471
-14,824
| -77% | -$4.07M |
|
317
American States Water
AWR
$2.88B
| $1.22M | 0.08% |
16,880
-16,451
| -49% | -$1.19M |
|
318
Campbell Soup
CPB
$10.1B
| $1.22M | 0.08% |
+27,024
| New | +$1.22M |
|
319
Mirum Pharmaceuticals
MIRM
$3.82B
| $1.19M | 0.07% |
34,885
-87,572
| -72% | -$2.99M |
|
320
Landstar System
LSTR
$4.58B
| $1.18M | 0.07% |
6,374
+267
| +4% | +$49.3K |
|
321
Liberty Latin America Class C
LILAK
$1.63B
| $1.14M | 0.07% |
118,305
-180,015
| -60% | -$1.73M |
|
322
Xenon Pharmaceuticals
XENE
$3.02B
| $1.14M | 0.07% |
+29,153
| New | +$1.14M |
|
323
Jack Henry & Associates
JKHY
$11.8B
| $1.13M | 0.07% |
+6,796
| New | +$1.13M |
|
324
Roivant Sciences
ROIV
$8.82B
| $1.13M | 0.07% |
+106,522
| New | +$1.13M |
|
325
AvePoint
AVPT
$3.45B
| $1.1M | 0.07% |
105,988
-289,065
| -73% | -$3.01M |
|