CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
+3.39%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(+13%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
508
New
128
Increased
130
Reduced
145
Closed
105
Top Buys
| 1 |
Dollar General
DG
|
$13.4M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$7M |
| 3 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$5.86M |
| 4 |
Sally Beauty Holdings
SBH
|
$5.75M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.23M |
Top Sells
| 1 |
Amazon
AMZN
|
$8.41M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$5.89M |
| 3 |
Uber
UBER
|
$5.77M |
| 4 |
ServiceNow
NOW
|
$4.86M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$4.69M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 11.95% |
| 3 | Communication Services | 11.36% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Magnachip Semiconductor
MX
$110M
| $537K | 0.07% |
48,018
-89,042
| -65% | -$995K |
|
327
Scansource
SCSC
$955M
| $511K | 0.06% |
17,298
-11,676
| -40% | -$345K |
|
328
Global E Online
GLBE
$5.63B
| $510K | 0.06% |
12,453
-30,751
| -71% | -$1.26M |
|
329
Jack Henry & Associates
JKHY
$11.7B
| $493K | 0.06% |
2,948
-6,113
| -67% | -$1.02M |
|
|
TRTN
330
DELISTED
Triton International Limited
TRTN
| $493K | 0.06% |
+5,918
| New | +$493K |
|
331
Perion Network
PERI
$408M
| $492K | 0.06% |
+16,051
| New | +$492K |
|
332
Allegro MicroSystems
ALGM
$5.64B
| $487K | 0.06% |
+10,791
| New | +$487K |
|
333
Bristol-Myers Squibb
BMY
$96.5B
| $486K | 0.06% |
7,605
+782
| +11% | +$50K |
|
334
IDT Corp
IDT
$1.62B
| $486K | 0.06% |
18,785
+3,992
| +27% | +$103K |
|
335
Home Depot
HD
$404B
| $481K | 0.06% |
1,549
-12,987
| -89% | -$4.03M |
|
336
Great Lakes Dredge & Dock
GLDD
$790M
| $481K | 0.06% |
58,898
-60,597
| -51% | -$494K |
|
337
Seagate
STX
$36.3B
| $479K | 0.06% |
+7,743
| New | +$479K |
|
338
Federated Hermes
FHI
$4.1B
| $478K | 0.06% |
+13,326
| New | +$478K |
|
|
GTY
339
Getty Realty Corp
GTY
$1.6B
| $475K | 0.06% |
14,035
+7,193
| +105% | +$243K |
|
340
Timken Company
TKR
$5.33B
| $470K | 0.06% |
+5,136
| New | +$470K |
|
341
Iridium Communications
IRDM
$2.63B
| $468K | 0.06% |
+7,535
| New | +$468K |
|
|
SILK
342
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $461K | 0.06% |
+14,182
| New | +$461K |
|
343
Nice
NICE
$8.43B
| $458K | 0.06% |
2,219
-1,008
| -31% | -$208K |
|
344
Sensata Technologies
ST
$4.66B
| $455K | 0.06% |
+10,109
| New | +$455K |
|
345
CVR Energy
CVI
$3.2B
| $451K | 0.06% |
15,037
-67,940
| -82% | -$2.04M |
|
346
Exponent
EXPO
$3.63B
| $445K | 0.06% |
+4,768
| New | +$445K |
|
347
Pegasystems
PEGA
$9.19B
| $432K | 0.05% |
8,763
-31,063
| -78% | -$1.53M |
|
348
Criteo
CRTO
$1.23B
| $427K | 0.05% |
12,666
-1,253
| -9% | -$42.3K |
|
349
Etsy
ETSY
$5.12B
| $427K | 0.05% |
+5,045
| New | +$427K |
|
350
Ollie's Bargain Outlet
OLLI
$7.75B
| $421K | 0.05% |
+7,273
| New | +$421K |
|