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 | |
|---|---|---|---|---|---|---|
326
Great Lakes Dredge & Dock
GLDD
$793M
| $203K | 0.07% |
14,450
-3,585
| -20% | -$50.4K |
|
327
Adtran
ADTN
$751M
| $196K | 0.07% |
+10,618
| New | +$196K |
|
328
Algoma Steel
ASTL
$511M
| $194K | 0.07% |
+17,234
| New | +$194K |
|
|
FNA
329
DELISTED
Paragon 28, Inc.
FNA
| $181K | 0.06% |
10,816
-2
| -0% | -$33 |
|
330
Global Net Lease
GNL
$1.74B
| $170K | 0.06% |
+10,819
| New | +$170K |
|
331
Nokia
NOK
$23.1B
| $163K | 0.06% |
29,810
+1,497
| +5% | +$8.19K |
|
|
OXLC
332
Oxford Lane Capital
OXLC
$1.81B
| $155K | 0.06% |
+21,437
| New | +$155K |
|
|
MIC
333
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $133K | 0.05% |
+35,540
| New | +$133K |
|
334
Rush Street Interactive
RSI
$2.12B
| $128K | 0.05% |
+17,650
| New | +$128K |
|
|
INFN
335
DELISTED
Infinera Corporation Common Stock
INFN
| $126K | 0.04% |
+14,564
| New | +$126K |
|
336
Harmonic Inc
HLIT
$1.09B
| $122K | 0.04% |
+13,144
| New | +$122K |
|
337
Oaktree Specialty Lending
OCSL
$1.23B
| $103K | 0.04% |
+14,023
| New | +$103K |
|
338
Aveanna Healthcare
AVAH
$1.67B
| $47K | 0.02% |
13,843
-3,583
| -21% | -$12.2K |
|
339
Invesco Mortgage Capital
IVR
$519M
| $23K | 0.01% |
+10,114
| New | +$23K |
|
|
ZEN
340
DELISTED
ZENDESK INC
ZEN
| – | – |
-4,385
| Closed | -$457K |
|
|
IS
341
DELISTED
ironSource Ltd.
IS
| – | – |
-31,658
| Closed | -$245K |
|
342
ACI Worldwide
ACIW
$5.09B
| – | – |
-7,642
| Closed | -$265K |
|
343
AdaptHealth
AHCO
$1.28B
| – | – |
-9,798
| Closed | -$240K |
|
344
argenx
ARGX
$43.6B
| – | – |
-792
| Closed | -$277K |
|
345
Axon Enterprise
AXON
$58.7B
| – | – |
-1,415
| Closed | -$222K |
|
346
KE Holdings
BEKE
$20.8B
| – | – |
-28,787
| Closed | -$579K |
|
347
Bilibili
BILI
$9.6B
| – | – |
-13,154
| Closed | -$610K |
|
348
Buckle
BKE
$2.89B
| – | – |
-12,178
| Closed | -$515K |
|
349
Barnes & Noble Education
BNED
$294M
| – | – |
-139,832
| Closed | -$952K |
|
350
Broadridge
BR
$29.9B
| – | – |
-1,321
| Closed | -$242K |
|