CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
1-Year Return
10.58%
This Quarter Return
-6.16%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$51.5M
(+11%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
469
New
91
Increased
174
Reduced
122
Closed
82
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.87M |
| 2 |
Scotiabank
BNS
|
$5.13M |
| 3 |
Altice USA
ATUS
|
$4.61M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$3.43M |
| 5 |
Spirit AeroSystems
SPR
|
$3.42M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.14M |
| 2 |
Amazon
AMZN
|
$2.99M |
| 3 |
Dolby
DLB
|
$2.48M |
| 4 |
WNS Holdings
WNS
|
$2.22M |
| 5 |
Arista Networks
ANET
|
$2.19M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Industrials | 16.42% |
| 3 | Financials | 12.1% |
| 4 | Communication Services | 9.83% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CyberArk
CYBR
$23.3B
| $334K | 0.06% |
2,227
-4,283
| -66% | -$642K |
|
327
Integral Ad Science
IAS
$1.45B
| $328K | 0.06% |
45,240
+31,100
| +220% | +$225K |
|
328
Xylem
XYL
$34.2B
| $324K | 0.06% |
3,710
-5,669
| -60% | -$495K |
|
329
Perimeter Solutions
PRM
$3.28B
| $320K | 0.06% |
39,989
+5,531
| +16% | +$44.3K |
|
330
FMC
FMC
$4.72B
| $319K | 0.06% |
3,021
+481
| +19% | +$50.8K |
|
331
Entegris
ENTG
$12.4B
| $314K | 0.06% |
+3,788
| New | +$314K |
|
|
ITCI
332
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $312K | 0.06% |
+6,701
| New | +$312K |
|
333
Clearfield
CLFD
$455M
| $311K | 0.06% |
+2,973
| New | +$311K |
|
334
dLocal
DLO
$3.94B
| $311K | 0.06% |
+15,154
| New | +$311K |
|
335
Pulmonx
LUNG
$70.9M
| $311K | 0.06% |
+18,654
| New | +$311K |
|
336
SM Energy
SM
$3.09B
| $309K | 0.06% |
8,212
+482
| +6% | +$18.1K |
|
|
337
Arista Networks
ANET
$180B
| $308K | 0.06% |
10,908
-77,656
| -88% | -$2.19M |
|
338
National Vision
EYE
$1.86B
| $296K | 0.06% |
9,064
-6,848
| -43% | -$224K |
|
339
Delek US
DK
$1.88B
| $295K | 0.06% |
10,856
-43,300
| -80% | -$1.18M |
|
340
STAAR Surgical
STAA
$1.38B
| $292K | 0.06% |
+4,135
| New | +$292K |
|
341
Antero Resources
AR
$10.1B
| $290K | 0.06% |
+9,512
| New | +$290K |
|
342
Olaplex Holdings
OLPX
$994M
| $287K | 0.06% |
+30,095
| New | +$287K |
|
343
H&R Block
HRB
$6.85B
| $280K | 0.05% |
6,571
-456
| -6% | -$19.4K |
|
|
SMAR
344
DELISTED
Smartsheet Inc.
SMAR
| $275K | 0.05% |
8,003
-2,852
| -26% | -$98K |
|
345
ITT
ITT
$13.3B
| $274K | 0.05% |
+4,199
| New | +$274K |
|
346
AtriCure
ATRC
$1.76B
| $269K | 0.05% |
+6,887
| New | +$269K |
|
|
SWCH
347
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $267K | 0.05% |
+7,934
| New | +$267K |
|
348
Topgolf Callaway Brands
MODG
$1.7B
| $266K | 0.05% |
+13,807
| New | +$266K |
|
349
Ascendis Pharma
ASND
$12.5B
| $264K | 0.05% |
2,554
-1,549
| -38% | -$160K |
|
|
AZPN
350
DELISTED
Aspen Technology Inc
AZPN
| $262K | 0.05% |
+1,099
| New | +$262K |
|