CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
This Quarter Return
+3.39%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(+13%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
508
New
128
Increased
130
Reduced
145
Closed
105
Top Buys
| 1 |
Dollar General
DG
|
$13.4M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$7M |
| 3 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$5.86M |
| 4 |
Sally Beauty Holdings
SBH
|
$5.75M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.23M |
Top Sells
| 1 |
Amazon
AMZN
|
$8.41M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$5.89M |
| 3 |
Uber
UBER
|
$5.77M |
| 4 |
ServiceNow
NOW
|
$4.86M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$4.69M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 11.95% |
| 3 | Communication Services | 11.36% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Encompass Health
EHC
$12.5B
| – | – |
-5,066
| Closed | -$274K |
|
452
EnerSys
ENS
$3.79B
| – | – |
-12,867
| Closed | -$1.12M |
|
453
FedEx
FDX
$53.2B
| – | – |
-3,215
| Closed | -$735K |
|
454
First Horizon
FHN
$11.4B
| – | – |
-61,661
| Closed | -$1.1M |
|
455
Gildan
GIL
$7.9B
| – | – |
-17,516
| Closed | -$581K |
|
456
Haemonetics
HAE
$2.57B
| – | – |
-6,167
| Closed | -$510K |
|
457
Halozyme
HALO
$8.75B
| – | – |
-33,707
| Closed | -$1.29M |
|
458
Howard Hughes
HHH
$4.55B
| – | – |
-8,834
| Closed | -$707K |
|
459
HealthEquity
HQY
$8.26B
| – | – |
-8,384
| Closed | -$492K |
|
460
Innovative Industrial Properties
IIPR
$1.54B
| – | – |
-3,254
| Closed | -$247K |
|
461
Inspire Medical Systems
INSP
$2.53B
| – | – |
-1,328
| Closed | -$311K |
|
462
St. Joe Company
JOE
$2.84B
| – | – |
-18,176
| Closed | -$756K |
|
463
Keysight
KEYS
$28.4B
| – | – |
-3,651
| Closed | -$590K |
|
464
LendingClub
LC
$1.88B
| – | – |
-33,016
| Closed | -$238K |
|
465
El Pollo Loco
LOCO
$306M
| – | – |
-107,985
| Closed | -$1.04M |
|
466
Open Lending Corp
LPRO
$268M
| – | – |
-72,686
| Closed | -$512K |
|
|
LTC
467
LTC Properties
LTC
$1.67B
| – | – |
-9,207
| Closed | -$323K |
|
468
Matsons
MATX
$3.24B
| – | – |
-8,374
| Closed | -$500K |
|
469
MDU Resources
MDU
$3.3B
| – | – |
-22,344
| Closed | -$681K |
|
470
Mercado Libre
MELI
$120B
| – | – |
-1,127
| Closed | -$1.49M |
|
471
Marvell Technology
MRVL
$53.7B
| – | – |
-27,093
| Closed | -$1.17M |
|
472
Strategy Inc Common Stock Class A
MSTR
$93.6B
| – | – |
-1,495
| Closed | -$437K |
|
473
Workday
WDAY
$62.3B
| – | – |
-8,543
| Closed | -$1.76M |
|
474
Matador Resources
MTDR
$6.09B
| – | – |
-8,921
| Closed | -$425K |
|
475
Napco Security Technologies
NSSC
$1.42B
| – | – |
-55,013
| Closed | -$2.07M |
|