CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
1-Year Return
10.58%
This Quarter Return
+12.39%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$230M
(+15%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
628
New
162
Increased
170
Reduced
161
Closed
135
Top Buys
| 1 |
Eli Lilly
LLY
|
+$26.8M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$24.1M |
| 3 |
Robinhood
HOOD
|
+$19.8M |
| 4 |
Salesforce
CRM
|
+$17.2M |
| 5 |
McDonald's
MCD
|
+$16.4M |
Top Sells
| 1 |
Linde
LIN
|
+$20.4M |
| 2 |
Ramaco Resources Class A
METC
|
+$18.3M |
| 3 |
Fluence Energy
FLNC
|
+$15.7M |
| 4 |
Walmart
WMT
|
+$15.2M |
| 5 |
Core Scientific
CORZ
|
+$14.2M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 18.19% |
| 3 | Industrials | 11.55% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dr. Reddy's Laboratories
RDY
$12.1B
| $642K | 0.04% |
42,728
+23,163
| +118% | +$348K |
|
402
WillScot Mobile Mini Holdings
WSC
$4.14B
| $614K | 0.03% |
22,420
+1,841
| +9% | +$50.4K |
|
403
Alkermes
ALKS
$4.69B
| $611K | 0.03% |
+21,349
| New | +$611K |
|
404
Sonida Senior Living
SNDA
$483M
| $608K | 0.03% |
24,363
-91,841
| -79% | -$2.29M |
|
405
Liberty Energy
LBRT
$1.68B
| $607K | 0.03% |
52,918
-30,238
| -36% | -$347K |
|
406
Cigna
CI
$80.9B
| $603K | 0.03% |
1,823
-730
| -29% | -$241K |
|
407
Ball Corp
BALL
$13.8B
| $602K | 0.03% |
10,734
-25,093
| -70% | -$1.41M |
|
408
Centene
CNC
$14.7B
| $598K | 0.03% |
11,024
+3,838
| +53% | +$208K |
|
409
EQT Corp
EQT
$31.4B
| $596K | 0.03% |
+10,212
| New | +$596K |
|
410
Excelerate Energy
EE
$741M
| $586K | 0.03% |
19,992
+6,707
| +50% | +$197K |
|
411
American Water Works
AWK
$27.2B
| $581K | 0.03% |
4,173
-1,559
| -27% | -$217K |
|
412
United Rentals
URI
$60.9B
| $580K | 0.03% |
770
+138
| +22% | +$104K |
|
413
Wheaton Precious Metals
WPM
$47.7B
| $580K | 0.03% |
6,457
-1,350
| -17% | -$121K |
|
414
Limbach Holdings
LMB
$1.21B
| $571K | 0.03% |
4,073
-65,488
| -94% | -$9.17M |
|
415
Charles River Laboratories
CRL
$7.77B
| $569K | 0.03% |
3,753
-10,272
| -73% | -$1.56M |
|
416
Timken Company
TKR
$5.27B
| $569K | 0.03% |
7,848
-6,419
| -45% | -$466K |
|
417
HEICO
HEI
$43.6B
| $563K | 0.03% |
1,716
-1,479
| -46% | -$485K |
|
418
Monolithic Power Systems
MPWR
$40.8B
| $562K | 0.03% |
+769
| New | +$562K |
|
419
TD Synnex
SNX
$12.4B
| $562K | 0.03% |
4,138
-1,498
| -27% | -$203K |
|
420
Domo
DOMO
$629M
| $561K | 0.03% |
40,168
-89,575
| -69% | -$1.25M |
|
421
Warby Parker
WRBY
$3.23B
| $561K | 0.03% |
25,583
-52,278
| -67% | -$1.15M |
|
422
Braze
BRZE
$3.46B
| $561K | 0.03% |
+19,951
| New | +$561K |
|
423
Texas Instruments
TXN
$168B
| $561K | 0.03% |
2,700
-25,376
| -90% | -$5.27M |
|
424
FTAI Aviation
FTAI
$16.8B
| $558K | 0.03% |
4,850
-4,799
| -50% | -$552K |
|
425
MakeMyTrip
MMYT
$9.44B
| $555K | 0.03% |
+5,665
| New | +$555K |
|