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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
PINS icon
451
Pinterest
PINS
$13.4B
$651K 0.03%
25,157
-79,259
-76% -$2.28M
SBUX icon
452
Starbucks
SBUX
$120B
$649K 0.03%
7,711
-1,556
-17% -$131K
CUBI icon
453
Customers Bancorp
CUBI
$2.66B
$648K 0.03%
8,865
-18,924
-68% -$1.3M
STN icon
454
Stantec
STN
$8.04B
$642K 0.03%
+6,799
New +$700K
UNTY icon
455
Unity Bancorp
UNTY
$591M
$640K 0.03%
12,370
-1,586
-11% -$79K
FTI icon
456
TechnipFMC
FTI
$28.1B
$634K 0.03%
+14,219
New +$600K
AMR icon
457
Alpha Metallurgical Resources
AMR
$1.74B
$632K 0.03%
+3,161
New +$546K
HDB icon
458
HDFC Bank
HDB
$123B
$629K 0.03%
17,210
-19,202
-53% -$691K
DSGX icon
459
Descartes Systems
DSGX
$6.44B
$624K 0.03%
7,115
-3,371
-32% -$301K
SMR icon
460
NuScale Power
SMR
$2.91B
$624K 0.03%
+44,005
New +$1.26M
SCI icon
461
Service Corp International
SCI
$11.7B
$614K 0.03%
7,873
+1,321
+20% +$106K
ECHO
462
EchoStar
ECHO
$24.4B
$609K 0.03%
5,604
-210,579
-97% -$17.1M
INVX
463
Innovex International
INVX
$1.96B
$608K 0.03%
27,793
-153,610
-85% -$3.21M
WCC
464
WESCO International
WCC
$16.7B
$603K 0.03%
2,466
+354
+17% +$86.8K
FLEX icon
465
Flex
FLEX
$41.7B
$602K 0.03%
9,961
+807
+9% +$49.9K
AX icon
466
Axos Financial
AX
$5.77B
$588K 0.03%
6,822
-13,487
-66% -$1.11M
BN icon
467
Brookfield
BN
$104B
$585K 0.03%
12,757
-3,016
-19% -$138K
OSBC icon
468
Old Second Bancorp
OSBC
$1.29B
$583K 0.03%
29,888
-15,909
-35% -$297K
WW
469
WW International
WW
$144M
$556K 0.03%
19,022
-63,784
-77% -$1.78M
SXI icon
470
Standex International
SXI
$3.59B
$553K 0.03%
2,547
-11,982
-82% -$2.78M
ASM
471
Avino Silver & Gold Mines
ASM
$934M
$551K 0.03%
+88,653
New +$477K
HSIC icon
472
Henry Schein
HSIC
$9.77B
$549K 0.03%
7,270
+60
+0.8% +$4.22K
NCNO icon
473
nCino
NCNO
$2.02B
$549K 0.03%
+21,401
New +$543K
LTM
474
LATAM Airlines Group S.A.
LTM
$15.1B
$548K 0.03%
+10,142
New +$480K
PHM icon
475
Pultegroup
PHM
$24.1B
$542K 0.03%
+4,619
New +$567K
17 18
19
20 21

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ACM
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SG
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CFA
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OFG
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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.