CenterBook Partners Portfolio holdings

AUM $2.02B

1-Year Est. Return 18.66%

This Fund

S&P 500

This Quarter Est. Return

1 Year Est. Return

+18.66%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$2.02B

AUM Growth

+$224M (+12%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

685

New

Increased

Reduced

Closed

Top Buys

1		+$28.2M
2		+$25.9M
3		+$23M
4	Costco COST	+$17.9M
5	EchoStar SATS	+$16.5M

Top Sells

1		+$26.8M
2		+$19.8M
3		+$18.3M
4	Equinox Gold EQX	+$18.2M
5	McDonald's MCD	+$16.4M

Sector Composition

1	Technology	24.32%
2	Healthcare	15.87%
3	Industrials	12.29%
4	Consumer Discretionary	10.88%
5	Financials	10.18%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
376	376 HEICO Corp HEI $46B	$1.04M	0.05%	3,217 +1,501
377	377 TransAlta TAC $4.05B	$1.03M	0.05%	75,372 -700,082
378	378 Core Scientific CORZ $5.85B	$1.03M	0.05%	57,404 -299,966
379	379 PagSeguro Digital PAGS $3.48B	$1.01M	0.05%	+100,843
380	380 D.R. Horton DHI $43.1B	$1M	0.05%	+5,911
381	HUT 381 Hut 8 HUT $6.71B	$996K	0.05%	+28,617
382	382 American Water Works AWK $25.1B	$991K	0.05%	7,118 +2,945
383	383 Descartes Systems DSGX $6.46B	$988K	0.05%	+10,486
384	384 Alibaba BABA $418B	$987K	0.05%	5,524 -6,578
385	385 Mine Safety MSA $6.93B	$980K	0.05%	5,695 -947
386	COOP 386 DELISTED Mr. Cooper COOP	$973K	0.05%	+4,616
387	387 Copart CPRT $38.6B	$968K	0.05%	21,529 -52,234
388	388 Quanta Services PWR $71.8B	$967K	0.05%	2,333 -1,672
389	389 Lyft LYFT $7.12B	$967K	0.05%	43,915 -458,659
390	390 Coinbase COIN $53B	$961K	0.05%	+2,847
391	391 California Water Service CWT $2.65B	$945K	0.05%	20,583 -8,176
392	392 Northeast Bank NBN $989M	$941K	0.05%	9,391 -4,102
393	393 NXP Semiconductors NXPI $57.9B	$933K	0.05%	+4,099
394	394 Civeo CVEO $289M	$930K	0.05%	+40,456
395	395 Garrett Motion GTX $3.54B	$928K	0.05%	+68,161
396	396 Parsons PSN $7.52B	$927K	0.05%	11,178 +3,839
397	397 Nucor NUE $41B	$925K	0.05%	+6,832
398	SOBO 398 South Bow Corp SOBO $5.96B	$914K	0.05%	32,308 -12,598
399	399 CoStar Group CSGP $26.2B	$912K	0.05%	+10,808
400	400 Vale VALE $72.3B	$906K	0.04%	+83,422