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 | |
|---|---|---|---|---|---|---|
351
Harmony Gold Mining
HMY
$8.78B
| $820K | 0.05% |
+89,438
| New | +$820K |
|
352
Archrock
AROC
$4.44B
| $801K | 0.05% |
39,605
+14,377
| +57% | +$291K |
|
353
Atmus Filtration Technologies
ATMU
$3.79B
| $801K | 0.05% |
+27,824
| New | +$801K |
|
354
Artesian Resources
ARTNA
$343M
| $708K | 0.04% |
+20,148
| New | +$708K |
|
355
Televisa
TV
$1.56B
| $690K | 0.04% |
249,098
+51,877
| +26% | +$144K |
|
356
MoonLake Immunotherapeutics
MLTX
$3.77B
| $675K | 0.04% |
15,360
-13,733
| -47% | -$604K |
|
357
TAL Education Group
TAL
$6.17B
| $672K | 0.04% |
+62,965
| New | +$672K |
|
358
XPO
XPO
$15.4B
| $661K | 0.04% |
+6,230
| New | +$661K |
|
359
Universal Technical Institute
UTI
$1.47B
| $635K | 0.04% |
40,346
+2,714
| +7% | +$42.7K |
|
360
IAC Inc
IAC
$2.98B
| $623K | 0.04% |
16,214
-2,844
| -15% | -$109K |
|
361
Middlesex Water
MSEX
$976M
| $622K | 0.04% |
11,900
-12,252
| -51% | -$640K |
|
362
Vista Energy
VIST
$3.97B
| $602K | 0.04% |
+13,233
| New | +$602K |
|
363
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $598K | 0.04% |
15,162
-12,911
| -46% | -$509K |
|
364
US Physical Therapy
USPH
$1.3B
| $582K | 0.04% |
+6,300
| New | +$582K |
|
365
Telephone and Data Systems
TDS
$4.54B
| $579K | 0.04% |
+27,908
| New | +$579K |
|
366
BJ's Restaurants
BJRI
$742M
| $573K | 0.04% |
16,509
-24,125
| -59% | -$837K |
|
367
SharkNinja
SN
$16.5B
| $572K | 0.04% |
7,611
-110,030
| -94% | -$8.27M |
|
368
New Oriental
EDU
$7.98B
| $561K | 0.03% |
7,214
-7,280
| -50% | -$566K |
|
369
Core Scientific
CORZ
$4.16B
| $528K | 0.03% |
+56,729
| New | +$528K |
|
370
Frontline
FRO
$4.93B
| $487K | 0.03% |
+18,913
| New | +$487K |
|
371
Synopsys
SNPS
$111B
| $480K | 0.03% |
806
-2,879
| -78% | -$1.71M |
|
372
Pathward Financial
CASH
$1.74B
| $472K | 0.03% |
+8,340
| New | +$472K |
|
373
Intel
INTC
$107B
| $461K | 0.03% |
14,887
+1,467
| +11% | +$45.4K |
|
374
Blue Bird Corp
BLBD
$1.87B
| $452K | 0.03% |
+8,386
| New | +$452K |
|
375
Nutanix
NTNX
$18.7B
| $449K | 0.03% |
7,892
-10,753
| -58% | -$611K |
|