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CP
CenterBook Partners Portfolio holdings
AUM
$1.86B
1-Year Est. Return
24.52%
This Fund
S&P 500
1 Year Est. Return
+24.52%
AUM
$1.86B
AUM Growth
-$185M
(-9.1%)
Holding
810
Top Buys
| 1 | +$21.6M | |
| 2 | +$21.1M | |
| 3 | +$20.5M | |
| 4 |
Xometry
XMTR
|
+$15.5M |
| 5 |
TKO Group
TKO
|
+$12M |
Top Sells
| 1 | +$24M | |
| 2 | +$19.3M | |
| 3 | +$18.7M | |
| 4 |
Texas Instruments
TXN
|
+$18M |
| 5 |
TJX Companies
TJX
|
+$16.6M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Healthcare | 15.63% |
| 3 | Industrials | 13.47% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arhaus
ARHS
$1.01B
| $13.2M | 0.71% |
1,950,222
+1,265,926
|
|
||
27
Procter & Gamble
PG
$348B
| $13.1M | 0.7% |
90,713
+58,075
|
|
||
|
UROY
28
Uranium Royalty Corp
UROY
$432M
| $12.9M | 0.69% |
3,535,379
-912,029
|
|
||
29
Lam Research
LRCX
$459B
| $12.3M | 0.66% |
57,579
+44,095
|
|
||
30
Atlas Energy Solutions
AESI
$2.12B
| $12.1M | 0.65% |
924,938
+619,784
|
|
||
31
Green Dot
GDOT
$742M
| $11.9M | 0.64% |
1,064,163
-169,013
|
|
||
|
32
Xometry
XMTR
$4.81B
| $11.9M | 0.64% |
+292,073
|
|
||
33
Ionis Pharmaceuticals
IONS
$12.1B
| $11.3M | 0.61% |
150,912
-3,037
|
|
||
34
Dave & Buster's
PLAY
$449M
| $10.9M | 0.58% |
1,003,674
+738,519
|
|
||
|
AIOT
35
PowerFleet Inc
AIOT
$566M
| $10.6M | 0.57% |
3,441,523
+278,583
|
|
||
36
argenx
ARGX
$55.6B
| $10.2M | 0.55% |
+13,934
|
|
||
37
MarineMax
HZO
$749M
| $9.77M | 0.52% |
360,976
-171,476
|
|
||
38
Cisco
CSCO
$477B
| $9.58M | 0.51% |
123,408
-16,067
|
|
||
39
Alaska Air
ALK
$5.27B
| $9.5M | 0.51% |
258,186
+195,976
|
|
||
40
AMN Healthcare
AMN
$1.19B
| $9.46M | 0.51% |
515,654
+374,740
|
|
||
41
First Solar
FSLR
$28.7B
| $9.37M | 0.5% |
47,519
+42,771
|
|
||
42
Cogent Communications
CCOI
$794M
| $9.31M | 0.5% |
494,283
-107,452
|
|
||
43
Natera
NTRA
$30.4B
| $8.93M | 0.48% |
44,650
+36,597
|
|
||
44
Medtronic
MDT
$103B
| $8.67M | 0.47% |
100,105
+33,547
|
|
||
45
Uber
UBER
$140B
| $8.49M | 0.46% |
118,092
-145,894
|
|
||
46
Equinox Gold
EQX
$8.32B
| $8.49M | 0.46% |
587,049
+390,191
|
|
||
|
SEI
47
Solaris Energy Infrastructure
SEI
$4.32B
| $8.29M | 0.45% |
146,712
-209,760
|
|
||
|
LAR
48
Lithium Argentina AG
LAR
$1.58B
| $8.26M | 0.44% |
1,236,256
+4,412
|
|
||
49
Evolv Technologies
EVLV
$1.1B
| $8.26M | 0.44% |
1,364,879
+289,002
|
|
||
50
FTAI Aviation
FTAI
$24.8B
| $8.19M | 0.44% |
+33,437
|
|