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CenterBook Partners Portfolio holdings

AUM $1.86B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+24.52%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$22.7M
Cap. Flow
+$1.57M
Cap. Flow %
0.08%
Top 10 Hldgs %
15.72%
Holding
714
New
170
Increased
187
Reduced
184
Closed
173

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$23.4M
2
WMT icon
Walmart Inc
WMT
+$23.1M
3
GTLB icon
GitLab
GTLB
+$21.1M
4
MSFT icon
Microsoft
MSFT
+$17.8M
5
UROY
Uranium Royalty Corp
UROY
+$15.5M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$22.9M
2
SNOW icon
Snowflake
SNOW
+$22.8M
3
COST icon
Costco
COST
+$19.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$18.3M
5
DLTR icon
Dollar Tree
DLTR
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Healthcare 15.42%
3 Industrials 14.79%
4 Consumer Discretionary 11.4%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
351
Vistra
VST
$50B
$1.11M 0.05%
6,904
-13,805
-67% -$2.51M
EFOR
352
Everforth Inc
EFOR
$1.17B
$1.11M 0.05%
23,101
-29,381
-56% -$1.35M
UEC icon
353
Uranium Energy
UEC
$4.75B
$1.11M 0.05%
95,009
+11,936
+14% +$157K
TEO icon
354
Telecom Argentina
TEO
$6.03B
$1.1M 0.05%
+94,481
New +$1.01M
EXAS
355
DELISTED
Exact Sciences
EXAS
$1.08M 0.05%
+10,631
New +$854K
AAOI icon
356
Applied Optoelectronics
AAOI
$7.57B
$1.07M 0.05%
+30,812
New +$920K
KRMN
357
Karman Holdings
KRMN
$6.38B
$1.07M 0.05%
+14,559
New +$1.05M
LAUR icon
358
Laureate Education
LAUR
$5.28B
$1.06M 0.05%
+31,564
New +$974K
CSTM icon
359
Constellium
CSTM
$3.76B
$1.05M 0.05%
55,927
-32,927
-37% -$547K
ADUS icon
360
Addus HomeCare
ADUS
$2.16B
$1.05M 0.05%
9,799
+5,874
+150% +$675K
WBS icon
361
Webster Financial
WBS
$12.5B
$1.05M 0.05%
16,712
+7,166
+75% +$425K
LUV icon
362
Southwest Airlines
LUV
$22B
$1.05M 0.05%
25,358
+13,655
+117% +$477K
VELO
363
Velo3D Inc
VELO
$302M
$1.04M 0.05%
+76,028
New +$523K
RDDT icon
364
Reddit
RDDT
$27.1B
$1.04M 0.05%
+4,521
New +$951K
TFII icon
365
TFI International
TFII
$11.1B
$1.03M 0.05%
9,986
+3,558
+55% +$331K
EE icon
366
Excelerate Energy
EE
$1.25B
$1.03M 0.05%
36,782
-56,181
-60% -$1.52M
WK icon
367
Workiva
WK
$3.36B
$1.03M 0.05%
11,953
+5,643
+89% +$500K
RS icon
368
Reliance Steel & Aluminium
RS
$20.7B
$1.03M 0.05%
3,568
-8,157
-70% -$2.29M
MTN icon
369
Vail Resorts
MTN
$5.32B
$1.02M 0.05%
7,681
-10,393
-58% -$1.53M
VRTS icon
370
Virtus Investment Partners
VRTS
$1.06B
$1.02M 0.05%
6,248
-7,806
-56% -$1.32M
ALRM icon
371
Alarm.com
ALRM
$2.71B
$1.01M 0.05%
+19,733
New +$1.01M
WHR icon
372
Whirlpool
WHR
$2.43B
$1M 0.05%
13,925
-8,911
-39% -$658K
DCOM icon
373
Dime Commercial Bancshares
DCOM
$1.8B
$995K 0.05%
33,083
+15,785
+91% +$456K
PNR icon
374
Pentair
PNR
$10.4B
$986K 0.05%
9,470
+4,649
+96% +$496K
PDFS icon
375
PDF Solutions
PDFS
$1.93B
$984K 0.05%
34,476
-141,987
-80% -$3.93M
13 14
15
16 17

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CenterBook Partners's Q4 2025 Portfolio in Review

As of Q4 2025, CenterBook Partners held 714 positions worth $2.05B, up 1.1% from $2.02B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

CenterBook Partners's Q4 2025 filing shows 170 new, 187 increased, 184 reduced and 173 closed positions. Its largest new stake was Eli Lilly: 24,471 shares worth $26.3M. The largest sale was Advanced Micro Devices, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • CenterBook Partners's largest Q4 2025 buy was Eli Lilly: 24,471 shares worth $26.3M.
  • CenterBook Partners added most to Microsoft in Q4 2025, an estimated $17.8M increase.
  • CenterBook Partners's biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $22.9M.
  • CenterBook Partners fully exited Costco in Q4 2025, selling an estimated $19.4M.
  • CenterBook Partners's ten largest holdings make up 16% of its $2.05B portfolio in Q4 2025.
  • CenterBook Partners opened 170 new positions and closed 173 in Q4 2025.
  • CenterBook Partners's portfolio value rose 1.1% quarter-over-quarter to $2.05B.

Based on CenterBook Partners's 13F filing for Q4 2025, filed 11 Feb 2026.