CP
CenterBook Partners Portfolio holdings
AUM
$2.05B
1-Year Est. Return
18.81%
This Fund
S&P 500
1 Year Est. Return
+18.81%
AUM
$2.05B
AUM Growth
+$22.7M
(+1.1%)
Holding
714
Top Buys
| 1 | +$23.4M | |
| 2 | +$23.1M | |
| 3 | +$21.1M | |
| 4 |
Microsoft
MSFT
|
+$17.8M |
| 5 |
UROY
Uranium Royalty Corp
UROY
|
+$15.5M |
Top Sells
| 1 | +$22.9M | |
| 2 | +$22.8M | |
| 3 | +$19.4M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$18.3M |
| 5 |
Dollar Tree
DLTR
|
+$17.5M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
26
Progyny
PGNY
$1.43B
| $14.8M | 0.73% |
578,171
+153,778
|
|
||
|
URG
27
Ur-Energy
URG
$602M
| $14.8M | 0.72% |
10,661,242
+6,458,113
|
|
||
28
Roivant Sciences
ROIV
$20.1B
| $13.3M | 0.65% |
611,833
+364,390
|
|
||
29
Cogent Communications
CCOI
$941M
| $13M | 0.63% |
601,735
+431,974
|
|
||
30
MarineMax
HZO
$560M
| $12.9M | 0.63% |
532,452
+227,734
|
|
||
31
Enovix
ENVX
$1.07B
| $12.8M | 0.63% |
1,757,382
+699,519
|
|
||
32
Nordic American Tanker
NAT
$1.06B
| $12.7M | 0.62% |
3,700,409
+1,939,211
|
|
||
|
MCHB
33
Mechanics Bancorp
MCHB
$3.15B
| $12.4M | 0.61% |
850,570
+742,641
|
|
||
34
Ionis Pharmaceuticals
IONS
$11.8B
| $12.2M | 0.6% |
+153,949
|
|
||
35
Booking.com
BKNG
$134B
| $11.8M | 0.58% |
2,211
-2,654
|
|
||
36
Royal Bank of Canada
RY
$225B
| $11.1M | 0.54% |
65,378
+8,534
|
|
||
37
Xeris Biopharma Holdings
XERS
$941M
| $10.9M | 0.53% |
1,391,590
+693,386
|
|
||
38
The Oncology Institute
TOI
$279M
| $10.8M | 0.53% |
3,029,312
+324,662
|
|
||
39
Cisco
CSCO
$309B
| $10.7M | 0.53% |
+139,475
|
|
||
40
Enphase Energy
ENPH
$5.78B
| $10.7M | 0.52% |
333,074
+95,033
|
|
||
41
Goodyear
GT
$1.94B
| $10.6M | 0.52% |
1,215,102
-825,690
|
|
||
42
WEX
WEX
$5.49B
| $10.6M | 0.52% |
70,834
+50,752
|
|
||
43
Energy Fuels
UUUU
$4.51B
| $10.3M | 0.5% |
+705,108
|
|
||
44
Home Depot
HD
$338B
| $10.2M | 0.5% |
+29,763
|
|
||
45
PubMatic
PUBM
$381M
| $10.2M | 0.5% |
1,147,055
+398,595
|
|
||
46
Olin
OLN
$2.81B
| $10.2M | 0.5% |
488,330
+379,337
|
|
||
47
ASML
ASML
$519B
| $9.7M | 0.47% |
9,064
-4,682
|
|
||
48
Applied Materials
AMAT
$271B
| $9.4M | 0.46% |
+36,581
|
|
||
49
FuelCell Energy
FCEL
$351M
| $9.35M | 0.46% |
+1,278,746
|
|
||
|
GOLD
50
Gold.com Inc
GOLD
$1.34B
| $9.17M | 0.45% |
269,332
+43,568
|
|