CP
CenterBook Partners Portfolio holdings
AUM
$1.8B
1-Year Return
10.58%
This Quarter Return
-7.59%
1 Year Return
+10.58%
3 Year Return
+36.94%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
-$104M
(-6.2%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
628
New
162
Increased
129
Reduced
175
Closed
162
Top Buys
| 1 |
Linde
LIN
|
+$20.6M |
| 2 |
Visa
V
|
+$18.3M |
| 3 |
Broadcom
AVGO
|
+$17.9M |
| 4 |
Walmart
WMT
|
+$15.2M |
| 5 |
Natera
NTRA
|
+$14.4M |
Top Sells
| 1 |
Salesforce
CRM
|
+$21M |
| 2 |
Harmonic Inc
HLIT
|
+$17.7M |
| 3 |
Spotify
SPOT
|
+$15.4M |
| 4 |
Eli Lilly
LLY
|
+$14.9M |
| 5 |
Elevance Health
ELV
|
+$14.7M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Consumer Discretionary | 14.42% |
| 3 | Industrials | 12.72% |
| 4 | Healthcare | 12.47% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Stryker
SYK
$150B
| $306K | 0.02% |
+822
| New | +$306K |
|
|
NBIS
452
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22B
| $303K | 0.02% |
+14,338
| New | +$303K |
|
453
Addus HomeCare
ADUS
$2.07B
| $301K | 0.02% |
+3,046
| New | +$301K |
|
454
Suncor Energy
SU
$49.9B
| $299K | 0.02% |
7,720
-19,271
| -71% | -$746K |
|
455
Interactive Brokers
IBKR
$27.5B
| $299K | 0.02% |
+7,216
| New | +$299K |
|
456
Sarepta Therapeutics
SRPT
$1.83B
| $281K | 0.02% |
+4,397
| New | +$281K |
|
457
Curtiss-Wright
CW
$17.9B
| $266K | 0.02% |
+839
| New | +$266K |
|
458
Dr. Reddy's Laboratories
RDY
$12.1B
| $258K | 0.02% |
+19,565
| New | +$258K |
|
459
TAT Technologies
TATT
$465M
| $252K | 0.02% |
+9,187
| New | +$252K |
|
460
Rayonier Advanced Materials
RYAM
$400M
| $233K | 0.01% |
40,573
-6,246
| -13% | -$35.9K |
|
461
Travel + Leisure Co
TNL
$4.06B
| $225K | 0.01% |
+4,870
| New | +$225K |
|
462
Genpact
G
$7.68B
| $217K | 0.01% |
+4,301
| New | +$217K |
|
463
A10 Networks
ATEN
$1.25B
| $206K | 0.01% |
+12,621
| New | +$206K |
|
464
Alibaba
BABA
$345B
| $206K | 0.01% |
1,558
-2,696
| -63% | -$356K |
|
465
SGHC Ltd
SGHC
$6.69B
| $136K | 0.01% |
+21,156
| New | +$136K |
|
466
Day One Biopharmaceuticals
DAWN
$754M
| $93.9K | 0.01% |
11,836
-88,899
| -88% | -$705K |
|
467
AT&T
T
$211B
| – | – |
-370,190
| Closed | -$8.43M |
|
468
Teradyne
TER
$18.4B
| – | – |
-4,247
| Closed | -$535K |
|
469
Tenet Healthcare
THC
$17.1B
| – | – |
-11,800
| Closed | -$1.49M |
|
470
Transmedics
TMDX
$3.72B
| – | – |
-8,369
| Closed | -$522K |
|
471
Thermo Fisher Scientific
TMO
$182B
| – | – |
-1,327
| Closed | -$690K |
|
472
Toll Brothers
TOL
$13.9B
| – | – |
-3,695
| Closed | -$465K |
|
473
Targa Resources
TRGP
$34.8B
| – | – |
-80,650
| Closed | -$14.4M |
|
474
Tower Semiconductor
TSEM
$7.28B
| – | – |
-10,575
| Closed | -$545K |
|
475
Tesla
TSLA
$1.12T
| – | – |
-5,649
| Closed | -$2.28M |
|