CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
1-Year Return
10.58%
This Quarter Return
-5.51%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$802M
AUM Growth
+$2.33M
(+0.29%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
521
New
118
Increased
159
Reduced
136
Closed
108
Top Buys
| 1 |
Verizon
VZ
|
$9.23M |
| 2 |
Amazon
AMZN
|
$8.31M |
| 3 |
Intel
INTC
|
$6.46M |
| 4 |
Harmonic Inc
HLIT
|
$5.95M |
| 5 |
SentinelOne
S
|
$5.04M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$11.1M |
| 2 |
Fidelity National Information Services
FIS
|
$5.67M |
| 3 |
Delek US
DK
|
$5.01M |
| 4 |
Golar LNG
GLNG
|
$4.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.78M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Industrials | 13.92% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Communication Services | 11.75% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWAV
326
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $500K | 0.06% |
2,509
+149
| +6% | +$29.7K |
|
327
Expro
XPRO
$1.43B
| $496K | 0.06% |
+21,356
| New | +$496K |
|
328
RenaissanceRe
RNR
$11.3B
| $494K | 0.06% |
2,496
-510
| -17% | -$101K |
|
|
FLG
329
Flagstar Financial, Inc.
FLG
$5.39B
| $493K | 0.06% |
+14,477
| New | +$493K |
|
330
Roblox
RBLX
$88.5B
| $492K | 0.06% |
+17,002
| New | +$492K |
|
331
PG&E
PCG
$33.2B
| $492K | 0.06% |
+30,494
| New | +$492K |
|
332
Bath & Body Works
BBWI
$6.06B
| $491K | 0.06% |
+14,513
| New | +$491K |
|
|
FTCH
333
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $490K | 0.06% |
+234,585
| New | +$490K |
|
334
Primerica
PRI
$8.85B
| $488K | 0.06% |
2,517
-762
| -23% | -$148K |
|
335
IDT Corp
IDT
$1.64B
| $488K | 0.06% |
22,139
+3,354
| +18% | +$74K |
|
336
Sea Limited
SE
$113B
| $480K | 0.06% |
+10,919
| New | +$480K |
|
337
Check Point Software Technologies
CHKP
$20.7B
| $478K | 0.06% |
+3,590
| New | +$478K |
|
338
Mirum Pharmaceuticals
MIRM
$3.82B
| $478K | 0.06% |
15,138
-12,984
| -46% | -$410K |
|
339
Werner Enterprises
WERN
$1.71B
| $477K | 0.06% |
12,248
-1,551
| -11% | -$60.4K |
|
|
GTY
340
Getty Realty Corp
GTY
$1.63B
| $476K | 0.06% |
17,176
+3,141
| +22% | +$87.1K |
|
341
Cleveland-Cliffs
CLF
$5.63B
| $475K | 0.06% |
+30,410
| New | +$475K |
|
342
Perimeter Solutions
PRM
$3.28B
| $471K | 0.06% |
103,779
-114,832
| -53% | -$521K |
|
343
eBay
EBAY
$42.3B
| $469K | 0.06% |
+10,635
| New | +$469K |
|
344
York Water
YORW
$447M
| $467K | 0.06% |
12,450
-2,489
| -17% | -$93.3K |
|
345
Skywest
SKYW
$4.81B
| $461K | 0.06% |
10,994
-19,011
| -63% | -$797K |
|
346
International Flavors & Fragrances
IFF
$16.9B
| $455K | 0.06% |
6,669
-12,365
| -65% | -$843K |
|
347
TFI International
TFII
$8.01B
| $450K | 0.06% |
+3,502
| New | +$450K |
|
348
Exponent
EXPO
$3.61B
| $444K | 0.06% |
5,190
+422
| +9% | +$36.1K |
|
349
PDF Solutions
PDFS
$788M
| $435K | 0.05% |
13,429
-4,865
| -27% | -$158K |
|
350
Stride
LRN
$7.01B
| $425K | 0.05% |
9,439
-8,960
| -49% | -$403K |
|